- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Fidelity Funds - European Larger Companies Fund
+ Add to WatchlistFICLU:LX
36.4100 EUR 0.00000.00%As of 11:30:31 ET on 05/17/2013.
Snapshot for Fidelity Funds - European Larger Companies Fund (FICLU)
| Open: | 36.4100 | High - Low: | 36.4100 - 36.4100 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MXEU: | - |
Fund Profile & Information for FICLU
Fidelity Funds - European Larger Companies Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in equity securities of larger European companies.
| Inception Date: | Telephone: | 352-250-404-1 | |
|---|---|---|---|
| Managers: | MATTHEW SIDDLE | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FICLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 212.1400 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FICLU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.4165 |
| Dividend Yield (ttm) | 1.14% |
Performance for FICLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FICLU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 157,423 | 11,425,744 | 5.263% |
| Nestle SA | 169,180 | 9,074,046 | 4.180% |
| Royal Dutch Shell PLC | 351,745 | 8,856,961 | 4.080% |
| HSBC Holdings PLC | 905,765 | 7,693,478 | 3.544% |
| Reed Elsevier NV | 604,547 | 7,036,923 | 3.241% |
| UBS AG | 571,585 | 6,941,175 | 3.197% |
| Danone SA | 126,641 | 6,736,024 | 3.103% |
| WPP PLC | 530,618 | 6,494,935 | 2.992% |
| BP PLC | 1,177,128 | 6,092,823 | 2.806% |
| Publicis Groupe SA | 113,201 | 5,730,229 | 2.639% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page