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Fidelity Funds - European Dividend Fund

FEDAMGH:LX
11.42
HKD
0.12
1.06%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.10 - 12.17
1 Yr Return
4.77%
YTD Return
-3.55%
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Previous Close
11.30
52Wk Range
11.10 - 12.17
1 Yr Return
5.33%
YTD Return
-3.55%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/16/2018)
11.42
Total Assets (m EUR) (on 01/31/2018)
348.972
Inception Date
10/16/2014
Last Dividend (on 02/01/2018)
0.0364
Dividend Indicated Gross Yield
3.82%
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
173.48 k 12.42 m 3.56
426.68 k 11.91 m 3.42
183.79 k 8.26 m 2.37
68.08 k 7.91 m 2.27
41.06 k 7.86 m 2.26
166.60 k 7.82 m 2.24
215.63 k 7.79 m 2.23
109.00 k 7.67 m 2.20
130.63 k 7.38 m 2.12
233.87 k 7.17 m 2.06
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