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Fidelity Funds - European Growth Fund

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FIDLEUE:LX
32.250
EUR
0.920
2.77%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
27.580 - 37.990
1 Yr Return
4.74%
YTD Return
4.98%
Previous Close
33.170
52Wk Range
27.580 - 37.990
1 Yr Return
4.74%
YTD Return
4.98%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/04/2015)
32.25
Total Assets (b EUR) (on 07/31/2015)
8.604
Inception Date
09/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW SIDDLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.50%
Expense Ratio
2.67%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 4.20 m 411.84 m 4.79
SAP SE 5.91 m 385.95 m 4.49
Prudential PLC 17.26 m 368.87 m 4.29
Schneider Electric SE 4.73 m 300.52 m 3.49
Siemens AG 3.08 m 300.01 m 3.49
Roche Holding AG 1.14 m 299.41 m 3.48
Royal Dutch Shell PLC 11.14 m 291.51 m 3.39
Smith & Nephew PLC 16.64 m 280.43 m 3.26
Publicis Groupe SA 4.04 m 278.48 m 3.24
Danone SA 4.23 m 261.22 m 3.04
Profile
Fidelity Funds - European Growth Fund is an open-end investment Fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund primarily invests it assets in equity securities quoted on European stock exchanges.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1