Fidelity Funds - Euro 50 Index Fund A-DIST-GBP header image

Fidelity Funds - Euro 50 Index Fund A-DIST-GBP

Fund

ISIN LU0112642557 / Valor 1097934

NAV (2024-12-20)
GBP 0.33-0.30%

Fidelity Funds - Euro 50 Index Fund A-DIST-GBP
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The Fidelity Funds - Euro 50 Index Fund A-DIST-GBP, designated by its ISIN LU0112642557, recorded a Net Asset Value (NAV) of 0.33 GBP on 2024-12-20. This figure represents a -0.30% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
large cap eurozone euro stoxx 50

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Euro 50 Index Fund A-Acc-EUR
Fidelity Funds - Euro 50 Index Fund A-Acc-EUR Fidelity Funds - Euro 50 Index Fund A-Acc-EUR Valor: 2728448
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 21.60
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR Fidelity Funds - Euro 50 Index Fund A-DIST-EUR Valor: 522912
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 15.23
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR Valor: 4449283
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 25.21