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Fidelity Funds - European Aggressive Fund

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FRPLU:LX
Luxembourg
19.530
EUR
0.000
0.00%
As of 01:37:47 ET on 06/02/2015.
Volume
0
Previous Close
19.53
52Wk Range
13.88 - 19.83
1 Yr Return
21.90%
NAV (on -)
10.24
Total Assets (m EUR) (on 04/30/2015)
398.220
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FABIO RICCELLI
Last Dividend (on 08/01/2014)
0.1434
Dividend Indicated Gross Yield
0.73%
Expense Ratio
1.94%
3 Mo Return
6.72%
3 Yr Return
22.37%
5 Yr Return
13.09%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 254.33 k 23.38 m 5.69
SAP SE 286.83 k 19.37 m 4.71
Experian PLC 1.14 m 17.66 m 4.29
Novo Nordisk A/S 320.32 k 15.95 m 3.88
Schindler Holding AG 102.16 k 15.84 m 3.85
Lloyds Banking Group PLC 14.02 m 15.18 m 3.69
British American Tobacco PLC 294.00 k 14.18 m 3.45
Provident Financial PLC 345.43 k 12.86 m 3.13
Linde AG 62.06 k 11.77 m 2.86
Amadeus IT Holding SA 285.47 k 11.41 m 2.77
Profile
Fidelity Funds - European Aggressive Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve capital growth. The Fund invests in equity securities of European companies. The Fund will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1