Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - European Growth Fund

FIDLEUI:LX
12.80
EUR
0.94
6.84%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
11.53 - 15.58
1 Yr Return
-14.92%
YTD Return
-7.04%
Previous Close
13.74
52Wk Range
11.53 - 15.58
1 Yr Return
-15.14%
YTD Return
-7.04%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/24/2016)
12.8
Total Assets (b EUR) (on 05/31/2016)
7.490
Inception Date
10/02/1990
Last Dividend (on 08/03/2015)
0.1269
Dividend Indicated Gross Yield
0.99%
Fund Managers
MATTHEW SIDDLE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
5.34 m 379.55 m 5.30
3.49 m 360.02 m 5.02
6.33 m 326.69 m 4.56
4.59 m 325.20 m 4.54
17.00 m 279.23 m 3.90
24.92 m 259.42 m 3.62
1.60 m 251.60 m 3.51
4.03 m 248.92 m 3.47
16.79 m 243.29 m 3.40
1.10 m 239.28 m 3.34
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