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
Rob Feldman
since 01/11/2000
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

Quick stats

1 Year return

20.1 %

1 Year rank in sector

34/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 211.0 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    36%
  • Germany
    32.5%
  • Spain
    10.9%
  • Netherlands
    10.1%
  • Italy
    4.9%
  • Financials
    22.9%
  • Industrials
    13%
  • Health Care
    11.4%
  • Consumer Discretionary
    11.1%
  • Consumer Staples
    11%
  • French Equities
    36%
  • German Equities
    32.5%
  • Spanish Equities
    10.9%
  • Dutch Equities
    10.1%
  • Italian Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.92 %5.03 %20.1 %20 %57.98 %
Sector1.35 %6.76 %17.16 %32.45 %74.12 %
Rank within sector17 / 9878 / 9634 / 9673 / 8359 / 71
Quartile th1 st4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.19 %4.3 %5.91 %4.44 %20.94 %
Sector12.24 %4.14 %12.69 %3.54 %23.24 %
Rank within sector73 / 9637 / 8972 / 8329 / 8055 / 72
Quartile th4 th2 nd4 th2 nd4 th

Risk statistics

Alpha-4.9
Beta1.2
Sharpe0.12
Volatility15.58
Tracking error5.41
Information ratio-0.64
R-Squared0.9

Price movement

52 week high11.45
52 week low9.109
Current bid price0
Current offer price0
Current mid price10.93

Holdings by region

  • 36% France
  • 32.5% Germany
  • 10.9% Spain
  • 10.1% Netherlands
  • 4.9% Italy
  • 3.2% Belgium
  • 1.3% Finland
  • 1.1% UK

Holdings by sector

  • 22.9% Financials
  • 13% Industrials
  • 11.4% Health Care
  • 11.1% Consumer Discretionary
  • 11% Consumer Staples
  • 7.2% Information Technology
  • 6.1% Energy
  • 6% Materials
  • 5.4% Utilities
  • 5% Telecommunications Utilities

Holdings by asset type

  • 36% French Equities
  • 32.5% German Equities
  • 10.9% Spanish Equities
  • 10.1% Dutch Equities
  • 4.9% Italian Equities
  • 3.2% Belgian Equities
  • 1.3% Finnish Equities
  • 1.1% UK Equities

Individual holdings

  • 4.6% TOTAL SA
  • 4% SANOFI
  • 4% Siemens AG Common Stock (Stamp Exempt)
  • 3.8% BANCO SANTANDER SA
  • 3.8% BAYER AG
  • 3.8% SAP SE
  • 3.5% ALLIANZ SE
  • 3.4% UNILEVER NV
  • 3.2% ANHEUSER-BUSCH INBEV SA/NV
  • 3.2% BASF SE