- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Fidelity Funds - Institutional Euro Blue Chip Fund
+ Add to WatchlistFIDIEBC:LX
185.10 EUR 3.90 2.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fidelity Funds - Institutional Euro Blue Chip Fund (FIDIEBC)
| Year To Date: | +13.04% | 3-Month: | +9.88% | 3-Year: | +14.29% | 52-Week Range: | 128.60 - 189.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.24% | 1-Year: | +38.77% | 5-Year: | +1.63% | Beta vs MXEM: | 0.96 |
Fund Profile & Information for FIDIEBC
Fidelity Funds - Institutional Euro Blue Chip Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve capital growth. The Fund invests in blue chip equities in countries which are members of the Economic Monetary Union (EMU) and primarily denominated in Euro.
| Inception Date: | 07-16-2004 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | ALEXANDER SCURLOCK | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDIEBC
| NAV | (on 2013-05-22) 189.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 82.03 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FIDIEBC
No dividends reported
Fees & Expenses for FIDIEBC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.93 |
Top Fund Holdings for FIDIEBC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 59,319 | 4,305,387 | 5.281% |
| Allianz SE | 40,195 | 4,208,420 | 5.162% |
| Bayer AG | 36,925 | 2,801,136 | 3.436% |
| SAP AG | 40,775 | 2,440,354 | 2.993% |
| Linde AG | 17,462 | 2,425,410 | 2.975% |
| PPR | 13,667 | 2,346,653 | 2.878% |
| Siemens AG | 27,485 | 2,188,374 | 2.684% |
| Ryanair Holdings PLC | 371,356 | 2,101,135 | 2.577% |
| Volkswagen AG | 11,892 | 1,988,860 | 2.439% |
| LVMH Moet Hennessy Louis Vuitt | 15,055 | 1,985,758 | 2.436% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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