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

Fidelity Funds - European Growth Fund

+ Add to Watchlist

FIDLEUI:LX

12.84 EUR 0.04 0.31%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Fidelity Funds - European Growth Fund (FIDLEUI)

Year To Date: +8.42% 3-Month: +0.87% 3-Year: +15.20% 52-Week Range: 11.44 - 13.01
1-Month: -0.62% 1-Year: +9.89% 5-Year: +8.64% Beta vs WIEURS: 0.98

Mutual Fund Chart for FIDLEUI

No chart data available.
  • FIDLEUI:LX 12.84
  • 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 2014-12-26) 12.84
Assets (M) (on 2014-11-28) 7,470.92
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 1,407,953 331,198,622 4.578%
Royal Dutch Shell PLC 11,187,915 318,743,692 4.405%
Siemens AG 2,857,544 256,921,771 3.551%
Schneider Electric SE 3,638,653 228,798,471 3.162%
Volkswagen AG 1,274,493 216,727,590 2.995%
Prudential PLC 10,972,766 201,986,686 2.792%
SAP SE 3,553,671 192,751,112 2.664%
BG Group PLC 14,279,427 189,511,223 2.619%
Novartis AG 2,549,378 188,767,309 2.609%
British American Tobacco PLC 4,141,482 187,459,653 2.591%

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