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Frankfurt - Delayed Quote EUR

Fidelity S&P 500 Index EUR P Acc H (0P0001CJGZ.F)

9.50
-0.06
(-0.63%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 9.56
  • YTD Return -4.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -51.94%
  • Last Dividend --
  • Inception Date Feb 27, 2019

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

Fund Family

--

Fund Category

--

Net Assets

2019-02-27

Inception Date

More about Fidelity S&P 500 Index EUR P Acc H

Performance Overview: 0P0001CJGZ.F

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Trailing returns as of 5/5/2025.

YTD Return

0P0001CJGZ.F
4.71%
Category
0.00%
 

1-Year Return

0P0001CJGZ.F
5.81%
Category
0.00%
 

3-Year Return

0P0001CJGZ.F
5.63%
Category
0.00%
 

5-Year Return

0P0001CJGZ.F
15.61%
Category
0.00%
 

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Holdings: 0P0001CJGZ.F

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Sector Weightings

Sector0P0001CJGZ.F
Technology   31.00%
Financial Services   14.21%
Healthcare   11.19%
Consumer Cyclical   10.35%
Communication Services   9.33%
Industrials   7.46%
Consumer Defensive   6.03%
Energy   3.66%
Utilities   2.72%
Real Estate   2.27%
Basic Materials   1.79%
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Recent News: 0P0001CJGZ.F

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Research Reports: 0P0001CJGZ.F

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