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Fidelity Funds - SMART Global Defensive Fund

FFSAAEU:LX
10.29
EUR
0.00
0.00%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
9.87 - 10.29
1 Yr Return
4.38%
YTD Return
3.83%
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Previous Close
10.29
52Wk Range
9.87 - 10.29
1 Yr Return
4.41%
YTD Return
3.83%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
10.29
Total Assets (m EUR) (on 11/30/2017)
228.499
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUGENE PHILALITHIS / JAMES BATEMAN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Fidelity Funds - SMART Global Defensive Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a conservative approach towards providing capital growth through a combination of equities and bonds with an emphasis on European securities.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1