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Fidelity Life European Equity Pensions Fund

FIDEUC8:LN
273.00
GBp
1.20
0.44%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
214.90 - 274.40
1 Yr Return
16.47%
YTD Return
17.88%
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Previous Close
271.80
52Wk Range
214.90 - 274.40
1 Yr Return
16.20%
YTD Return
17.88%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 10/18/2017)
273
Total Assets (m GBP) (on 06/30/2017)
52.000
Inception Date
06/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRA HARTMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.06 k 2.45 m 6.88
147.71 k 1.92 m 5.39
718.18 k 1.72 m 4.83
37.69 k 1.67 m 4.71
45.72 k 1.66 m 4.68
67.53 k 1.66 m 4.67
36.82 k 1.51 m 4.25
64.47 k 1.49 m 4.20
458.05 k 1.37 m 3.84
40.57 k 1.36 m 3.83
Profile
Fidelity Life European Equity Pensions Fund is an open-end pension fund registered in the United Kingdom.
Address
-
Phone
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Website
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