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 FIDELITY EURO STOXX 50 FUND A EUR CAP | | Umbrella Fund | Fidelity Funds SICAV | Currency | EUR | Dates | | Promoter | Fidelity Investments | Country | LUX | Inception | 25/09/2006 | | | Nature | SICAV | Closing | - | | EP Category | Equity euro - index tracking | ISIN | LU0261952682 | | Rating category | Equity euro - index tracking | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity euro - index tracking |
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|  | | NAV | | Date | 16/05/2024 | | VL | 22.35 | | Variation | -0.22 | | Currency | EUR | | Net Assets (at the end of the month) | 134.271 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Fil Inv Mgt Lux SA | | Custodian | Brown Brothers Harriman Sa | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Euro Zone | Max. management fees | 0.20% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 5.25 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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