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Fidelity Funds - European Fund

FIDEURY:LX
13.17
EUR
0.06
0.46%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
10.89 - 13.36
1 Yr Return
16.24%
YTD Return
9.84%
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Previous Close
13.11
52Wk Range
10.89 - 13.36
1 Yr Return
16.04%
YTD Return
9.84%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
13.17
Total Assets (m EUR) (on 09/29/2017)
303.872
Inception Date
10/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOIRE DE TROGOFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
190.96 k 13.59 m 4.70
42.38 k 9.03 m 3.12
347.89 k 8.14 m 2.81
153.88 k 8.05 m 2.78
71.00 k 7.63 m 2.64
186.21 k 7.46 m 2.58
87.32 k 7.13 m 2.46
1.43 m 6.88 m 2.38
485.44 6.79 m 2.35
38.14 k 6.14 m 2.12
Profile
Fidelity Funds - European Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth by investing principally in equity securities of companies which have either their head office in or are quoted on stock exchanges of a European Union (EU) member state or a European Economic Area (EEA) member state.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1