Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P00000D55

FSX
17.31000 EUR
0.02
0.12%
Last update Jun 5, 8:00 AM CEST
Market closed
Previous close
17.29000
Access this mutual fund data via API
Subscribe
Fidelity Funds - Euro STOXX 50 Fund A-DIST-EU...
17.31
0.02
0.12%

Composition

Weight by sector

23.33% Financial Services
17.14% Industrials
17.01% Technology
12.20% Consumer Cyclical
Financial Services
23.33%
Industrials
17.14%
Technology
17.01%
Consumer Cyclical
12.20%
Consumer Defensive
6.83%
Healthcare
5.74%
Utilities
5.20%
Communication Services
4.50%
Energy
4.04%
Basic Materials
4.02%

Asset allocation

100.22% Stocks
Stocks
100.22%
Cash
-0.24%
Bonds
0.03%

Top 10 holdings (40.46% of total assets)

7.36% SAP SE
6.33% ASML Holding NV
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 48 minutes

07:11
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).