- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Fidelity Funds - European Growth Fund
+ Add to WatchlistFIDLEUE:LX
27.70 EUR 0.03 0.11%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fidelity Funds - European Growth Fund (FIDLEUE)
| Year To Date: | +14.62% | 3-Month: | +12.30% | 3-Year: | +10.09% | 52-Week Range: | 20.95 - 27.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.89% | 1-Year: | +28.16% | 5-Year: | -0.05% | Beta vs WIEURS: | 0.98 |
Fund Profile & Information for FIDLEUE
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.
| Inception Date: | 09-11-2000 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | ALEXANDER SCURLOCK | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDLEUE
| NAV | (on 2013-05-22) 27.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 7,077.31 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDLEUE
No dividends reported
Fees & Expenses for FIDLEUE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 2.67 |
Top Fund Holdings for FIDLEUE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 5,049,181 | 366,469,534 | 5.308% |
| Royal Dutch Shell PLC | 13,925,573 | 350,645,935 | 5.079% |
| Nestle SA | 5,402,737 | 289,778,337 | 4.197% |
| HSBC Holdings PLC | 29,029,897 | 246,577,121 | 3.571% |
| UBS AG | 18,375,107 | 223,142,255 | 3.232% |
| Danone SA | 4,086,450 | 217,358,250 | 3.148% |
| WPP PLC | 16,946,696 | 207,433,061 | 3.004% |
| BP PLC | 38,184,909 | 197,645,407 | 2.863% |
| Publicis Groupe SA | 3,632,750 | 183,889,803 | 2.663% |
| Reed Elsevier NV | 15,464,509 | 180,006,887 | 2.607% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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