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Fidelity Funds - EURO STOXX 50® Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe fund aims to track the performance of the EURO STOXX 50R Index (before fees and expenses) thereby seeking to achieve long term capital growth. The fund uses an index tracking (also known as passive) investment management approach whereby it aims to replicate the composition of the index. However, for reasons such as liquidity or excessive cost, it may not always be practical for the fund to invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund may achieve exposure indirectly through the use of derivatives for efficient portfolio management purposes, for example, at the time of cash inflows to remain fully invested or to reduce transaction costs. In order to manage the cash position, the fund may invest in collective investment schemes (such as liquidity funds), including those managed by Fidelity, money market instruments, cash and deposits.
SEDOL codeB39YVB1
ISINLU0370789215
Fund codeYEST
ManagersDeane Gyllenhaal
Manager Tenure3 years
Morningstar CategoryEurozone Large-Cap Equity
Fund Size£146 million
Fund TypeOffshore
Management StylePassive
Ongoing Charge Figure (OCF)0.18%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£14.8500
Buy Price£14.8500
Price Change+2.7682%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date14th July 2008
Fund StatusOPEN
Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

3-year Mean Monthly Return: 0.124%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Eurozone Large-Cap Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Eurozone Large-Cap Equity)
Fund Compared to Benchmark
1 day2.77%-10.09%+12.86%
1 week2.06%-2.95%+5.01%
1 month-2.69%+0.59%-3.28%
3 months1.16%+18.90%-17.74%
6 months20.24%-4.88%+25.12%
1 year-6.84%-1.58%-5.26%
3 years-0.42%+3.27%-3.69%
5 years4.23%+5.00%-0.76%
10 years4.88%+3.78%+1.10%
YTD-12.08%-0.77%-11.31%
Since inception3.29%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
SAP SEDEU6.35%
ASML Holding NVNLD5.54%
Linde PLCGBR4.95%
Sanofi SAFRA4.37%
LVMH Moet Hennessy Louis Vuitton SEFRA4.23%
Total SEFRA3.53%
Siemens AGDEU3.52%
Allianz SEDEU3.19%
L'Oreal SAFRA2.99%
Unilever NVNLD2.98%

Currently unavailable