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

Fidelity Funds - European Growth Fund

+ Add to Watchlist

FIDLEUI:LX

12.63 EUR 0.02 0.16%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Fidelity Funds - European Growth Fund (FIDLEUI)

Year To Date: +6.98% 3-Month: +0.26% 3-Year: +15.97% 52-Week Range: 11.01 - 12.86
1-Month: +3.95% 1-Year: +11.17% 5-Year: +8.88% Beta vs WIEURS: 0.97

Mutual Fund Chart for FIDLEUI

No chart data available.
  • FIDLEUI:LX 12.63
  • 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 2014-09-16) 12.63
Assets (M) (on 2014-08-29) 7,412.27
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) 1.09

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 11,713,389 360,772,390 4.922%
Roche Holding AG 1,377,149 299,621,388 4.088%
Nestle SA 4,469,856 248,174,246 3.386%
Siemens AG 2,329,921 215,284,669 2.937%
BG Group PLC 14,338,678 211,975,735 2.892%
Reed Elsevier NV 12,413,469 208,856,622 2.850%
Prudential PLC 11,623,253 200,495,420 2.735%
Schneider Electric SE 3,111,850 196,731,147 2.684%
Novo Nordisk A/S 5,660,160 195,769,050 2.671%
British American Tobacco PLC 4,239,049 186,239,294 2.541%

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