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Fidelity Funds - European Dividend Fund

FEAHMGH:LX
10.46
AUD
0.07
0.66%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9.90 - 11.21
1 Yr Return
-0.88%
YTD Return
-0.80%
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Previous Close
10.53
52Wk Range
9.90 - 11.21
1 Yr Return
-0.08%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/18/2018)
10.46
Total Assets (m EUR) (on 05/31/2018)
300.077
Inception Date
04/09/2014
Last Dividend (on 06/01/2018)
0.0559
Dividend Indicated Gross Yield
6.41%
Fund Managers
MICHAEL J CLARK / FREDERICK SYKES
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
388.46 k 11.20 m 3.65
118.83 k 8.31 m 2.71
43.46 k 8.26 m 2.69
193.90 k 7.70 m 2.51
64.79 k 7.55 m 2.46
36.92 k 7.25 m 2.37
149.81 k 7.11 m 2.32
290.12 k 6.88 m 2.24
130.77 k 6.84 m 2.23
165.26 k 6.47 m 2.11
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