• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Fidelity Funds - European Growth Fund

+ Add to Watchlist

FIDLEUI:LX

12.90 EUR 0.02 0.16%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Fidelity Funds - European Growth Fund (FIDLEUI)

Year To Date: +9.09% 3-Month: +3.70% 3-Year: +18.90% 52-Week Range: 11.29 - 12.88
1-Month: +7.33% 1-Year: +10.67% 5-Year: +9.03% Beta vs WIEURS: 0.98

Mutual Fund Chart for FIDLEUI

No chart data available.
  • FIDLEUI:LX 12.88
  • 1M
  • 1Y
Interactive FIDLEUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDLEUI

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: 10-02-1990 Telephone: 352-250-404-1
Managers: MATTHEW SIDDLE
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDLEUI

NAV (on 2014-11-24) 12.88
Assets (M) (on 2014-10-31) 7,235.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDLEUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.14
Dividend Yield (ttm) 1.07

Fees & Expenses for FIDLEUI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for FIDLEUI

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 11,386,073 345,282,671 4.655%
Roche Holding AG 1,337,949 313,929,739 4.233%
Siemens AG 2,736,210 258,216,175 3.481%
Schneider Electric SE 3,636,769 221,115,536 2.981%
Volkswagen AG 1,336,840 219,776,521 2.963%
BG Group PLC 14,345,521 210,057,324 2.832%
Prudential PLC 11,628,802 205,527,561 2.771%
SAP SE 3,570,109 203,853,237 2.748%
Novartis AG 2,561,170 191,362,659 2.580%
Novo Nordisk A/S 5,038,398 190,856,070 2.573%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil