Euro Shares (FXE)
| Price | Change | Change % | 52wk High | 52wk Low |
| $148.44 | -0.55 | -0.37% | $150.31 | $124.62 |
| Fund Overview | Investment Policy | ||
|---|---|---|---|
| NYSE Ticker Symbol | FXE | The Trust seeks to reflect the price of the euro. The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding euro.The Fund seeks capital appreciation. Fidelity Management & Research may buy "growth" stocks or "value" stocks or a combination of both. They rely on fundamental analysis of each issuer and its potential for success in light of its current financial condition, its industry position, and economic and market conditions. | |
| Inception Date | 12/09/2005 | ||
| Asset Type | Equity Funds | ||
| Yield-30 Day (%) | 0.00 | ||
| Yield-12 Months (%) | 0.74 | ||
| Total Net Assets ($M) | 148.99 | ||
| Fund Manager | Not Managed | ||
| Fund Manager Tenure | |||
| Risk Profile | Management Company | |
|---|---|---|
| Alpha | 0.66 |
Rydex Investments 9601 Blackwell Road Rockville, Rockville 20850 800-820-0888 |
| Beta | 0.31 | |
| R-Squared | 0.26 | |
| Standard Deviation | 3.47 | |
| Performance Overview | Growth of 10K |
|---|---|
| Performance History | |||
|---|---|---|---|
| Company Name | Fund Return | Peer Group Avg. | S&P 500 |
| 1 Week | -0.25% | 0.36% | 0.43% |
| 4 Week | -1.10% | -1.02% | 0.03% |
| 13 Week | 4.20% | 5.78% | 8.74% |
| YTD | 7.05% | 18.23% | 22.99% |
| 1 Year | 18.91% | 33.64% | 48.17% |
| 3 Year (Annualized) | 5.86% | -0.71% | -6.36% |
| 5 Year (Annualized) | NS% | 3.74% | 0.19% |
| 10 Year (Annualized) | NS% | 2.69% | -1.33% |
| Sector Allocations |
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| Top 10 Holdings | ||||
|---|---|---|---|---|
| Company Name | # of Shares | Market Value | % of Holdings | |