Fact sheet: Fidelity Euro Stoxx 50

Fund information

Fund name
Fidelity Euro Stoxx 50 A EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Geode Capital Management
since 03/01/2017
Fund objective
Aims to track the performance of the EURO STOXX 50TM Index. Aims to hold all the company shares representing the benchmark index. May use stock index futures to achieve the investment objective. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment. This fund will be managed by Geode Capital Management, LLC as from 3 January 2017.
Benchmark
Euro Stoxx 50
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.26 %

1 Year rank in sector

33/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 220.0 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    36.2%
  • Germany
    32.9%
  • Spain
    10.6%
  • Netherlands
    10.1%
  • Italy
    4.8%
  • Financials
    22.8%
  • Industrials
    13.5%
  • Consumer Discretionary
    11.3%
  • Health Care
    11.3%
  • Consumer Staples
    10.6%
  • French Equities
    36.2%
  • German Equities
    32.9%
  • Spanish Equities
    10.6%
  • Dutch Equities
    10.1%
  • Italian Equities
    4.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.11 %7.55 %21.26 %32.21 %62.47 %
Sector2.09 %9.5 %18.94 %45.61 %76.39 %
Rank within sector55 / 9862 / 9633 / 9672 / 8458 / 72
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.31 %4.3 %5.91 %4.44 %20.94 %
Sector14.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector71 / 9637 / 8972 / 8329 / 8055 / 72
Quartile th3 rd2 nd4 th2 nd4 th

Risk statistics

Alpha-5.09
Beta1.22
Sharpe0.19
Volatility15.8
Tracking error5.46
Information ratio-0.61
R-Squared0.91

Price movement

52 week high11.45
52 week low9.109
Current bid price0
Current offer price0
Current mid price11.14

Holdings by region

  • 36.2% France
  • 32.9% Germany
  • 10.6% Spain
  • 10.1% Netherlands
  • 4.8% Italy
  • 3.1% Belgium
  • 1.2% Finland
  • 1.1% UK

Holdings by sector

  • 22.8% Financials
  • 13.5% Industrials
  • 11.3% Consumer Discretionary
  • 11.3% Health Care
  • 10.6% Consumer Staples
  • 7.3% Information Technology
  • 6.3% Materials
  • 6.1% Energy
  • 5.1% Utilities
  • 4.9% Telecommunications Utilities

Holdings by asset type

  • 36.2% French Equities
  • 32.9% German Equities
  • 10.6% Spanish Equities
  • 10.1% Dutch Equities
  • 4.8% Italian Equities
  • 3.1% Belgian Equities
  • 1.2% Finnish Equities
  • 1.1% UK Equities

Individual holdings

  • 4.6% TOTAL SA
  • 4.1% Siemens AG Common Stock (Stamp Exempt)
  • 3.9% BANCO SANTANDER SA
  • 3.9% BAYER AG
  • 3.9% SANOFI
  • 3.8% SAP SE
  • 3.5% ALLIANZ SE
  • 3.4% BASF SE
  • 3.2% BNP PARIBAS
  • 3.2% UNILEVER NV