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Fidelity Funds - European Aggressive Fund

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FRPLU:LX
Luxembourg
20.150
EUR
0.000
0.00%
As of 01:40:33 ET on 07/20/2015.
Previous Close
20.150
52Wk Range
13.880 - 20.150
Volume
0
Previous Close
20.15
52Wk Range
13.88 - 20.15
NAV (on -)
-
Total Assets (m -) (on 06/30/2015)
358.850
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FABIO RICCELLI
Last Dividend (on 08/01/2014)
0.1434
Dividend Indicated Gross Yield
0.71%
Expense Ratio
1.94%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 521.96 k 26.54 m 6.75
Experian PLC 1.20 m 20.86 m 5.30
Sanofi 216.46 k 19.30 m 4.91
SAP SE 280.67 k 18.91 m 4.81
Lloyds Banking Group PLC 13.72 m 16.74 m 4.26
Schindler Holding AG 99.97 k 15.92 m 4.05
British American Tobacco PLC 287.70 k 14.42 m 3.67
Amadeus IT Holding SA 279.35 k 11.57 m 2.94
Sonova Holding AG 78.34 k 10.73 m 2.73
Linde AG 60.73 k 10.62 m 2.70
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