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Fidelity Funds - Institutional Euro Blue Chip Fund

FIDIEBC:LX
225.100
EUR
1.000
0.44%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
205.100 - 265.400
1 Yr Return
-13.39%
YTD Return
-7.90%
Previous Close
226.100
52Wk Range
205.100 - 265.400
1 Yr Return
-12.41%
YTD Return
-7.90%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/28/2016)
225.1
Total Assets (m EUR) (on 06/30/2016)
95.650
Inception Date
07/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRA HARTMANN
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
145.10 k 5.86 m 5.82
64.51 k 4.71 m 4.68
181.59 k 4.10 m 4.07
47.22 k 4.04 m 4.02
182.89 k 4.02 m 3.99
148.11 k 2.98 m 2.96
245.26 k 2.75 m 2.73
63.63 k 2.70 m 2.68
439.02 k 2.68 m 2.66
63.68 k 2.65 m 2.63
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