• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Fidelity Global Investment-European Equity Fund

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FIDEREA:HK

159.97 HKD 0.58 0.36%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fidelity Global Investment-European Equity Fund (FIDEREA)

Year To Date: +0.24% 3-Month: -0.10% 3-Year: +8.72% 52-Week Range: 137.81 - 163.78
1-Month: -1.10% 1-Year: +13.86% 5-Year: +11.65% Beta vs FTR1EURO: 0.98

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  • FIDEREA:HK 159.97
  • 1M
  • 1Y
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Fund Profile & Information for FIDEREA

Fidelity Global Investment-European Equity Fund is a unit trust registered in Hong Kong. The objective of the Fund is to produce returns that are related to those achieved on major stock market indices of Europe and manage the volatility of returns in the short term by focusing investments on the equity markets of Europe. The Fund may invest in bonds.

Inception Date: 09-18-2000 Telephone: 852-2629-2628
Managers: CEDRIC DE LA CHAISE
Web Site: www.fidelity.com.hk

Fundamentals for FIDEREA

NAV (on 2014-07-24) 159.97
Assets (M) (on 2014-06-30) 9,497.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDEREA

No dividends reported

Fees & Expenses for FIDEREA

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEREA

Filing Date: 12/31/2012
Name Position Value % of Total
Nestle SA 542,216 273,640,748 3.501%
Sanofi 313,608 228,781,572 2.927%
Royal Dutch Shell PLC 812,340 215,620,436 2.759%
BP PLC 3,330,766 178,264,528 2.281%
Bayer AG 228,563 167,907,825 2.148%
SAP SE 267,046 165,615,027 2.119%
Roche Holding AG 104,891 163,424,901 2.091%
British American Tobacco PLC 394,340 155,060,402 1.984%
Allianz SE 143,157 153,309,969 1.961%
Vodafone Group PLC 4,168,872 148,724,983 1.903%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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