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Fidelity CNP Actions Europe Fidelity

FCNPAEU:FP
1,569.91
EUR
8.81
0.56%
As of 1/19/2018
Fund Type
FCP
52Wk Range
1,371.39 - 1,573.36
1 Yr Return
12.95%
YTD Return
2.43%
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Previous Close
1,561.10
52Wk Range
1,371.39 - 1,573.36
1 Yr Return
12.20%
YTD Return
2.43%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
1,569.91
Total Assets (m EUR) (on 01/19/2018)
521.879
Inception Date
11/07/2005
Last Dividend (on 04/11/2016)
28.04
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
9.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
CNP Actions Europe Fidelity is an open-end fund registered in France. The Fund's objective is to achieve long-term capital growth by outperforming the MSCI Europe Index. The Fund primarily invests its assets in large-cap European equities.
Address
FIL Investissements
Washington Plaza
29, rue de Berri
75008 Paris
France
Phone
33-1-73-04-30-00