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Fidelity Funds - Fidelity Patrimoine Fund

FFPAYAE:LX
10.26
EUR
0.03
0.29%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
9.86 - 10.34
1 Yr Return
1.68%
YTD Return
0.79%
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Previous Close
10.23
52Wk Range
9.86 - 10.34
1 Yr Return
1.68%
YTD Return
0.79%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2018)
10.26
Total Assets (m EUR) (on 05/31/2018)
284.308
Inception Date
05/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GANOZZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fidelity Funds - Fidelity Patrimoine Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to adopt a more conservative approach and provide capital growth by investing in a combination of global equities, commodities, bonds, and cash. Emphasis will be placed on Euro-denominated securities.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1