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Fidelity Funds - Institutional Euro Blue Chip Fund

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FIDIEBC:LX
211.200
EUR
8.400
3.83%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
211.200 - 267.800
1 Yr Return
-9.00%
YTD Return
-13.58%
Previous Close
219.600
52Wk Range
211.200 - 267.800
1 Yr Return
-10.32%
YTD Return
-13.58%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/08/2016)
211.2
Total Assets (m EUR) (on 12/31/2015)
110.630
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
Bayer AG 43.97 k 5.55 m 4.93
Unilever NV 133.69 k 5.55 m 4.92
AXA SA 180.89 k 4.63 m 4.11
SAP SE 60.07 k 4.48 m 3.97
Royal Dutch Shell PLC 167.47 k 3.95 m 3.51
SES SA 135.47 k 3.56 m 3.16
Air Liquide SA 30.64 k 3.54 m 3.14
Industria de Diseno Textil SA 103.51 k 3.53 m 3.13
Intesa Sanpaolo SpA 996.57 k 3.24 m 2.87
ING Groep NV 242.43 k 3.15 m 2.79
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