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

Fidelity Funds - European Growth Fund

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FIDLEUI:LX

15.46 EUR 0.24 1.53%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fidelity Funds - European Growth Fund (FIDLEUI)

Year To Date: +21.06% 3-Month: +16.86% 3-Year: +18.31% 52-Week Range: 11.44 - 15.82
1-Month: +1.64% 1-Year: +29.97% 5-Year: +10.65% Beta vs WIEURS: 1.00

Mutual Fund Chart for FIDLEUI

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  • FIDLEUI:LX 15.46
  • 1M
  • 1Y
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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 2015-04-17) 15.46
Assets (M) (on 2015-03-31) 8,579.72
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) 0.89

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: 02/28/2015
Name Position Value % of Total
Roche Holding AG 1,640,217 398,560,260 4.727%
SAP SE 5,799,164 364,419,463 4.322%
Royal Dutch Shell PLC 10,970,715 320,987,118 3.807%
Siemens AG 2,941,533 293,623,798 3.482%
Schneider Electric SE 4,040,352 290,824,520 3.449%
Volkswagen AG 1,275,090 287,532,725 3.410%
Prudential PLC 11,718,095 263,270,483 3.122%
Sanofi 2,932,094 257,144,665 3.050%
Barclays PLC 63,532,877 225,036,744 2.669%
Novartis AG 2,382,187 217,964,637 2.585%

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

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