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Fidelity Funds - Global Consumer Industries Fund

FIDCIFP:LX
0.99
GBP
0.00
0.30%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
0.83 - 1.00
1 Yr Return
15.46%
YTD Return
1.13%
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Previous Close
0.99
52Wk Range
0.83 - 1.00
1 Yr Return
15.59%
YTD Return
1.13%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
0.986
Total Assets (m EUR) (on 12/29/2017)
702.525
Inception Date
10/02/2000
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
1.97%

Top Fund Holdings

Name Position Value % of Fund
37.98 k 37.48 m 5.56
136.05 k 33.26 m 4.93
382.51 k 27.52 m 4.08
407.69 k 24.75 m 3.67
781.20 k 24.24 m 3.59
127.19 k 23.63 m 3.50
61.70 k 23.00 m 3.41
207.59 k 21.63 m 3.21
91.17 k 20.70 m 3.07
701.61 k 20.45 m 3.03
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