Fidelity Funds - EURO STOXX 50 Fund A-GBP


Buy/Sell Price  (as of 09/12/2016) £0.215   Day Change :  -0.46%     Fund Code:  FSTMB 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.004400£0.201000
03/08/2015£0.003900£0.203000
01/08/2014£0.004100£0.194000
01/08/2013£0.005400£0.192000
01/08/2012£0.005600£0.144000
01/08/2011£0.004500£0.175000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£186.55million
Fund CodeFSTMB
ISINLU0112642557
SEDOL5991477
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/07/2000
Fund ManagerMatt Jones
Manager Start Date01/02/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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