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Fidelity Funds - European Larger Companies Fund

FIDEULC:LX
48.170
EUR
0.140
0.29%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
40.780 - 50.040
1 Yr Return
14.79%
YTD Return
6.58%
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Previous Close
48.030
52Wk Range
40.780 - 50.040
1 Yr Return
15.20%
YTD Return
6.58%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
48.17
Total Assets (b EUR) (on 09/29/2017)
1.073
Inception Date
09/16/2002
Last Dividend (on 08/01/2017)
0.4072
Dividend Indicated Gross Yield
0.85%
Fund Managers
MATTHEW SIDDLE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
2.21 m 53.15 m 4.78
510.45 k 45.78 m 4.12
715.49 k 45.73 m 4.12
1.80 m 44.97 m 4.05
2.10 m 43.32 m 3.90
18.51 m 41.93 m 3.77
2.52 m 41.81 m 3.76
193.58 k 41.53 m 3.74
329.22 k 37.78 m 3.40
464.28 k 37.04 m 3.33
Profile
Fidelity Funds - European Larger Companies Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in equity securities of larger European companies.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1