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Fidelity Funds - Institutional European Smaller Companies Fund

FFIEIAE:LX
15.83
EUR
0.10
0.63%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
13.57 - 16.53
1 Yr Return
15.46%
YTD Return
1.67%
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Previous Close
15.93
52Wk Range
13.57 - 16.53
1 Yr Return
15.97%
YTD Return
1.67%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/19/2018)
15.83
Total Assets (m EUR) (on 01/31/2018)
176.351
Inception Date
06/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
445.07 k 3.95 m 2.34
593.71 k 3.58 m 2.12
170.66 k 3.36 m 1.99
139.72 k 3.06 m 1.81
255.85 k 2.73 m 1.62
110.29 k 2.64 m 1.56
123.17 k 2.63 m 1.56
71.64 k 2.62 m 1.55
703.39 k 2.55 m 1.51
48.01 k 2.52 m 1.49
Profile
Fidelity Funds - Institutional European Smaller Companies Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth while the level of income is expected to be low. The Fund will invest at least 70% of its assets in small and medium-sized European companies.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1