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Fidelity Funds - European Growth Fund

FIDLEUI:LX
13.39
EUR
0.10
0.75%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
11.53 - 14.49
1 Yr Return
5.93%
YTD Return
-1.84%
Previous Close
13.29
52Wk Range
11.53 - 14.49
1 Yr Return
5.19%
YTD Return
-1.84%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/28/2016)
13.39
Total Assets (b EUR) (on 08/31/2016)
6.798
Inception Date
10/02/1990
Last Dividend (on 08/01/2016)
0.1254
Dividend Indicated Gross Yield
0.94%
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
4.82 m 378.03 m 5.53
4.39 m 334.35 m 4.89
5.75 m 329.64 m 4.82
2.97 m 286.09 m 4.18
11.01 m 261.98 m 3.83
1.45 m 246.97 m 3.61
15.54 m 246.55 m 3.61
1.03 m 235.01 m 3.44
15.90 m 234.75 m 3.43
23.72 m 234.00 m 3.42
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