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Toronto - Free Realtime Quote EUR

Fidelity MSCI Europe Indx EUR P Acc (0P0001CJGN.F)

8.72
+0.03
+(0.31%)
As of May 5 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0001CJGN.F
  • Previous Close 8.69
  • YTD Return 5.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -32.02%
  • Last Dividend --
  • Inception Date Nov 25, 2019

FIL Investment Management (Luxembourg) S.A., Ireland Branch

Fund Family

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Fund Category

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Net Assets

2019-11-25

Inception Date

Performance Overview: 0P0001CJGN.F

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Trailing returns as of 5/5/2025.

YTD Return

0P0001CJGN.F
5.94%
Category
0.00%
 

1-Year Return

0P0001CJGN.F
7.08%
Category
0.00%
 

3-Year Return

0P0001CJGN.F
8.67%
Category
0.00%
 

5-Year Return

0P0001CJGN.F
13.77%
Category
0.00%
 

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Holdings: 0P0001CJGN.F

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Sector Weightings

Sector0P0001CJGN.F
Industrials   17.97%
Healthcare   14.71%
Technology   7.66%
Energy   5.00%
Utilities   3.92%
Real Estate   0.95%

Recent News: 0P0001CJGN.F

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Research Reports: 0P0001CJGN.F

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