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Fidelity Funds - European Dividend Fund

FEAHMGH:LX
10.85
AUD
0.01
0.09%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 11.21
1 Yr Return
13.32%
YTD Return
11.67%
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10.84
52Wk Range
10.09 - 11.21
1 Yr Return
13.55%
YTD Return
11.67%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/15/2017)
10.85
Total Assets (m EUR) (on 11/30/2017)
345.773
Inception Date
04/09/2014
Last Dividend (on 12/01/2017)
0.0491
Dividend Indicated Gross Yield
5.43%
Fund Managers
MICHAEL J CLARK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
175.73 k 12.68 m 3.56
425.73 k 11.47 m 3.22
68.96 k 8.45 m 2.37
168.76 k 8.42 m 2.37
41.59 k 8.29 m 2.33
186.17 k 7.95 m 2.23
218.42 k 7.85 m 2.21
110.42 k 7.81 m 2.19
555.44 7.76 m 2.18
39.60 k 7.61 m 2.14
Profile
Fidelity Funds - European Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and long-term capital growth. The Fund invests in income-producing equity securities of companies that have their head office or exercise a predominant part of their activity in Europe.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1