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Fidelity Funds - Global Consumer Industries Fund

FIDCIFE:LX
52.950
EUR
0.110
0.21%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
49.100 - 54.650
1 Yr Return
7.38%
YTD Return
0.51%
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Previous Close
53.060
52Wk Range
49.100 - 54.650
1 Yr Return
7.69%
YTD Return
0.51%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
52.95
Total Assets (m EUR) (on 01/31/2018)
725.962
Inception Date
09/01/2000
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANETA WYNIMKO
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
37.99 k 37.26 m 5.30
137.76 k 33.81 m 4.81
382.57 k 27.38 m 3.90
781.33 k 26.10 m 3.72
407.76 k 25.64 m 3.65
61.71 k 24.25 m 3.45
130.18 k 24.08 m 3.43
246.80 k 22.14 m 3.15
207.63 k 22.06 m 3.14
701.72 k 21.52 m 3.06
Profile
Fidelity Funds - Global Consumer Industries Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in equity securities of companies throughout the world which are involved in the manufacture and distribution of goods to consumers.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1