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Fidelity Funds - European Growth Fund

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FIDLEUI:LX
15.24
EUR
0.01
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
11.44 - 15.82
1 Yr Return
25.33%
YTD Return
19.34%
Previous Close
15.25
52Wk Range
11.44 - 15.82
1 Yr Return
25.33%
YTD Return
19.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.24
Total Assets (b EUR) (on 06/30/2015)
8.255
Inception Date
10/02/1990
Last Dividend (on 08/01/2014)
0.1377
Dividend Indicated Gross Yield
0.90%
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
Roche Holding AG 1.75 m 467.41 m 5.37
SAP SE 5.80 m 390.81 m 4.49
Sanofi 3.88 m 345.89 m 3.97
Prudential PLC 14.88 m 336.60 m 3.86
Schneider Electric SE 4.56 m 313.81 m 3.60
Royal Dutch Shell PLC 10.97 m 298.03 m 3.42
Siemens AG 3.08 m 294.90 m 3.39
Danone SA 4.16 m 259.88 m 2.98
Volkswagen AG 1.17 m 258.51 m 2.97
British American Tobacco PLC 5.13 m 257.36 m 2.95
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