Static data

Name
Fidelity Euro 50 Index Y Cap EUR
Sicav
Fidelity Funds Sicav
Assogestioni category
Euro Equity
Official Benchmark
Solactive Euro 50 Index NTR (100.00%)
SRRI (risk value)
4
Start date
7/14/2008
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
80.35
Category
Equity Eurozone - Large & Mid Cap

Issuing company

Name
FIL
Address
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 - HM-19 HAMILTON
Web
www.fidelity-international.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.30%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
2,000
Subsequent payment
750
Transaction currency
-

Other share classes

Name Isin code
Fidelity Euro 50 Index A Cap EUR LU0261952682
Fidelity Euro 50 Index A Dis EUR LU0069450319

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