- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Fidelity Funds - European Smaller Companies Fund
+ Add to WatchlistFIDFESE:LX
19.24 EUR 0.08 0.42%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fidelity Funds - European Smaller Companies Fund (FIDFESE)
| Year To Date: | +10.51% | 3-Month: | +4.85% | 3-Year: | +10.62% | 52-Week Range: | 15.25 - 19.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.25% | 1-Year: | +22.16% | 5-Year: | +2.75% | Beta vs JCSCEUR: | 0.89 |
Fund Profile & Information for FIDFESE
Fidelity Funds - European Smaller Companies Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests primarily in small and medium-sized European companies and equity securities quoted on the European stock exchanges.
| Inception Date: | 09-11-2000 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | COLIN STONE | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDFESE
| NAV | (on 2013-05-17) 19.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 814.56 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDFESE
No dividends reported
Fees & Expenses for FIDFESE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 2.68 |
Top Fund Holdings for FIDFESE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Eurofins Scientific | 105,552 | 12,930,172 | 1.807% |
| Schibsted ASA | 362,209 | 11,626,469 | 1.625% |
| AZ Electronic Materials SA | 2,614,312 | 11,261,764 | 1.574% |
| Informa PLC | 1,830,826 | 10,137,801 | 1.417% |
| MTU Aero Engines AG | 142,382 | 9,795,860 | 1.369% |
| Brammer PLC | 2,506,688 | 9,645,067 | 1.348% |
| Brenntag AG | 94,883 | 9,434,170 | 1.319% |
| Aker Solutions ASA | 600,443 | 9,239,826 | 1.292% |
| International Personal Finance | 1,999,896 | 9,199,554 | 1.286% |
| VZ Holding AG | 95,058 | 9,055,395 | 1.266% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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