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Fidelity Funds - European Growth Fund

FIDLEUI:LX
13.43
EUR
0.09
0.67%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
11.53 - 14.49
1 Yr Return
-1.76%
YTD Return
-1.55%
Previous Close
13.34
52Wk Range
11.53 - 14.49
1 Yr Return
2.24%
YTD Return
-1.55%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
13.43
Total Assets (b EUR) (on 07/29/2016)
6.838
Inception Date
10/02/1990
Last Dividend (on 08/01/2016)
0.1254
Dividend Indicated Gross Yield
0.93%
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
6.17 m 358.65 m 5.02
4.71 m 353.18 m 4.95
5.18 m 347.64 m 4.87
3.19 m 287.30 m 4.02
11.02 m 272.42 m 3.82
25.47 m 272.39 m 3.82
1.56 m 267.88 m 3.75
1.10 m 261.41 m 3.66
17.07 m 259.34 m 3.63
16.69 m 251.62 m 3.52
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