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Fidelity Funds - Euro Blue Chip Fund

FFIACEU:LX
14.24
EUR
0.13
0.90%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
13.57 - 15.10
1 Yr Return
-2.86%
YTD Return
-1.45%
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Previous Close
14.37
52Wk Range
13.57 - 15.10
1 Yr Return
-2.24%
YTD Return
-1.45%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/21/2018)
14.24
Total Assets (m EUR) (on 05/31/2018)
576.630
Inception Date
06/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRA HARTMANN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
319.47 k 22.52 m 3.65
240.23 k 22.20 m 3.60
208.15 k 21.99 m 3.57
188.52 k 21.98 m 3.56
622.34 k 21.91 m 3.55
118.80 k 21.87 m 3.55
224.18 k 21.84 m 3.54
749.61 k 21.75 m 3.53
248.28 k 21.67 m 3.51
3.02 m 21.66 m 3.51
Profile
Fidelity Funds - Euro Blue Chip Fund is an open-end investment fund incorporated in Luxembourg. The Fund invests principally in blue chip equities in countries which are members of the European Monetary Union and primarily denominated in euros or in the national currency of an EMU member country.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1