• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Fidelity Funds - Institutional Euro Blue Chip Fund

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FIDIEBC:LX

206.00 EUR 4.00 1.98%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Fidelity Funds - Institutional Euro Blue Chip Fund (FIDIEBC)

Year To Date: -1.17% 3-Month: -3.76% 3-Year: +15.25% 52-Week Range: 190.60 - 220.00
1-Month: -4.22% 1-Year: +2.18% 5-Year: +10.30% Beta vs MXEM: 0.97

Mutual Fund Chart for FIDIEBC

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  • FIDIEBC:LX 206.00
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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.fidelityworldwideinvestment.com

Fundamentals for FIDIEBC

NAV (on 2014-10-31) 206.00
Assets (M) (on 2014-09-30) 74.87
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: 08/31/2014
Name Position Value % of Total
Bayer AG 41,757 4,261,265 5.710%
Siemens AG 39,358 3,752,346 5.028%
Total SA 71,492 3,588,175 4.808%
Sanofi 41,372 3,454,546 4.629%
BASF SE 42,216 3,305,066 4.429%
BNP Paribas SA 52,967 2,721,442 3.647%
Volkswagen AG 14,615 2,496,938 3.346%
LVMH Moet Hennessy Louis Vuitt 17,236 2,276,012 3.050%
Allianz SE 16,640 2,159,923 2.894%
Anheuser-Busch InBev NV 25,114 2,123,362 2.845%

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

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