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Fidelity Investissement Fidelity Sicav - Fidelity Europe

FIDEURO:FP
50.29
EUR
0.19
0.38%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
41.78 - 51.17
1 Yr Return
15.74%
YTD Return
9.25%
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Previous Close
50.10
52Wk Range
41.78 - 51.17
1 Yr Return
15.38%
YTD Return
9.25%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/20/2017)
50.29
Total Assets (b EUR) (on 10/20/2017)
1.002
Inception Date
10/12/2001
Last Dividend (on 05/13/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOIRE DE TROGOFF
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
680.29 k 48.44 m 4.74
150.98 k 32.18 m 3.15
1.24 m 29.02 m 2.84
546.98 k 28.64 m 2.80
252.95 k 27.19 m 2.66
659.73 k 26.43 m 2.59
311.07 k 25.40 m 2.49
5.08 m 24.52 m 2.40
135.88 k 21.88 m 2.14
1.46 m 21.80 m 2.13
Profile
Fidelity Europe is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index. The Fund invests at least 75 percent of its assets in equities issued within the European Union and eligible for the PEA. The Fund can invest up to 10 percent in other OPCVMs (Funds).
Address
FIL Investissements
Washington Plaza
29, rue de Berri
75008 Paris
France
Phone
33-1-73-04-30-00