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

Fidelity Funds - European Growth Fund

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FIDLEUI:LX

12.03 EUR 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Fidelity Funds - European Growth Fund (FIDLEUI)

Year To Date: +0.75% 3-Month: -0.99% 3-Year: +6.95% 52-Week Range: 10.48 - 12.32
1-Month: +2.30% 1-Year: +16.11% 5-Year: +12.15% Beta vs WIEURS: 0.95

Mutual Fund Chart for FIDLEUI

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  • FIDLEUI:LX 12.03
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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 2014-04-18) 12.03
Assets (M) (on 2014-03-31) 7,218.09
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 2013-08-01) 0.15
Dividend Yield (ttm) 1.27

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: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 12,737,698 336,975,806 4.542%
Sanofi 3,995,369 300,971,141 4.056%
Nestle SA 4,902,511 268,430,050 3.618%
Reed Elsevier NV 16,061,069 255,049,776 3.438%
WPP PLC 14,387,806 228,300,691 3.077%
Prudential PLC 13,887,752 228,284,362 3.077%
GlaxoSmithKline PLC 10,903,619 221,096,549 2.980%
UBS AG 14,113,049 218,942,984 2.951%
Novo Nordisk A/S 6,148,975 212,337,324 2.862%
Schneider Electric SA 3,233,281 209,354,951 2.822%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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