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Fidelity Funds - European Fund

FERLU:LX
Luxembourg
15.87
EUR
0.04
0.25%
As of 4/20/2018
Open
15.87
Day Range
15.87 - 15.87
Previous Close
15.83
52Wk Range
15.07 - 16.66
1 Yr Return
2.59%
YTD Return
-1.43%
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Open
15.87
Day Range
15.87 - 15.87
Volume
0
Previous Close
15.83
52Wk Range
15.07 - 16.66
1 Yr Return
2.92%
YTD Return
-1.43%
NAV (on -)
-
Total Assets (m EUR) (on 03/30/2018)
287.165
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VICTOIRE DE TROGOFF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
-3.23%
3 Yr Return
-0.25%
5 Yr Return
7.81%

Top Fund Holdings

Name Position Value % of Fund
187.50 k 13.42 m 4.47
181.03 k 10.22 m 3.41
47.00 k 9.90 m 3.30
332.97 k 9.40 m 3.13
1.48 m 8.71 m 2.90
38.48 k 7.49 m 2.50
161.02 k 7.23 m 2.41
74.33 k 6.95 m 2.32
64.66 k 6.72 m 2.24
58.46 k 6.72 m 2.24
Profile
Fidelity Funds - European Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth by investing principally in equity securities of companies which have either their head office in or are quoted on stock exchanges of a European Union (EU) member state or a European Economic Area (EEA) member state.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1