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Fidelity European Smaller Companies Open B - No Hedge

32312965:JP
28,594.0
JPY
197.0
0.69%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
21,090.0 - 29,037.0
1 Yr Return
40.50%
YTD Return
18.54%
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Previous Close
28,397.0
52Wk Range
21,090.0 - 29,037.0
1 Yr Return
40.96%
YTD Return
18.54%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2017)
28,594
Total Assets (b JPY) (on 07/26/2017)
13.513
Inception Date
05/31/1996
Last Dividend (on 05/30/2017)
850
Dividend Indicated Gross Yield
5.95%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
35.49 k 4.58 b 99.80
Profile
Fidelity Europe Open B is an open investment trust fund which seeks long-term capital appreciation. The Fund invests at least 50% of its assets in growth stocks of small/medium-size European companies whose market capitalization is less than $5 billion. Bottom-up approach is used to select stocks. Hedging instruments are not used to limit risks. No redemption.
Address
FIL Investments (Japan) Ltd.
Shiroyama Trust Tower 3-1, Toranomon
4-chome, Minato-ku, Tokyo 105-6019
Japan
Phone
+81-3-4560-6000