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Fidelity Funds - Institutional Euro Blue Chip Fund

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FIDIEBC:LX
241.300
EUR
5.400
2.29%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
190.600 - 267.800
1 Yr Return
13.29%
YTD Return
12.13%
Previous Close
235.900
52Wk Range
190.600 - 267.800
1 Yr Return
13.29%
YTD Return
12.13%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/03/2015)
241.3
Total Assets (m EUR) (on 07/31/2015)
118.830
Inception Date
07/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER SCURLOCK
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 40.69 k 5.46 m 4.60
Sanofi 53.86 k 5.28 m 4.44
ING Groep NV 308.95 k 4.79 m 4.03
AXA SA 198.02 k 4.75 m 4.00
Deutsche Telekom AG 263.13 k 4.33 m 3.64
Siemens AG 37.38 k 3.64 m 3.07
LVMH Moet Hennessy Louis Vuitt 20.21 k 3.45 m 2.90
Anheuser-Busch InBev SA/NV 30.35 k 3.29 m 2.77
Royal Dutch Shell PLC 122.75 k 3.21 m 2.70
Schneider Electric SE 48.05 k 3.06 m 2.57
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1