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Fund details

Fidelity Euro STOXX 50® Fd A EUR

The Fund aims to track the performance of the EURO STOXX 50® 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. In order to manage the cash position, the Fund may invest in collective investment schemes (such as liquidity funds), including those managed by FIL Group, in addition to money market instruments, cash and deposits. As well as investing directly in company shares, the Fund will also 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.
Fund Information
  • Asset Class:Equities
  • Sector:Large Caps
  • Geography:Europe
  • Benchmark index:Data Not Available
  • Launch Date:08 Oct 1996
  • Launch Price:EUR 10
  • Fund Currency:EUR
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 1000---
Minimum Subsequent InvestmentEUR 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.2%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 9.29 19.81 0.47
2 Years 11.04 28.13 0.39
3 Years 70.00 37.43 1.87
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD11.12981.159.68
1 Day0.22816.82390.03
1 Week2.17052.54010.85
1 Month-1.34737.355-0.18
3 Months10.47789.00041.16
6 Months26.245212.66372.07
1 Year9.286919.80790.47
2 Years11.036228.13350.39
3 Years69.998737.42581.87
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year9.286919.80790.47
2 Years5.373719.89340.27
3 Years19.34821.60780.90
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Aug 20228 Aug 20220.261600000
2 Aug 20219 Aug 20210.234000000
3 Aug 202010 Aug 20200.277500000
1 Aug 2019-0.315300000
1 Aug 20188 Aug 20180.310900000
1 Aug 20178 Aug 20170.271200000
1 Aug 20168 Aug 20160.233100000
3 Aug 201510 Aug 20150.189100000
1 Aug 201415 Aug 20140.190200000
1 Aug 201315 Aug 20130.255400000
1 Aug 2012-0.251700000
1 Aug 2011-0.204800000
2 Aug 2010-0.145100000
3 Aug 2009-0.288700000
1 Aug 2008-0.330300000
1 Aug 2007-0.326400000
1 Aug 200615 Aug 20060.158900000
1 Aug 20051 Aug 20050.185700000
2 Aug 200416 Aug 20040.118100000
1 Aug 200315 Aug 20030.149600000
1 Aug 200215 Aug 20020.072700000
1 Aug 200115 Aug 20010.060300000
1 Aug 20001 Aug 20000.024800000
2 Aug 199916 Aug 19990.012200000

Fund Name:Fidelity Euro STOXX 50® Fd A EUR

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960
  • URLwww.fidelity.com.sg

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.