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Fidelity Funds - Euro Blue Chip Fund

FIDFEBI:LX
23.210
EUR
0.010
0.04%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
20.730 - 23.870
1 Yr Return
12.11%
YTD Return
11.09%
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Previous Close
23.220
52Wk Range
20.730 - 23.870
1 Yr Return
12.16%
YTD Return
11.09%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/15/2017)
23.21
Total Assets (m EUR) (on 11/30/2017)
730.136
Inception Date
09/30/1998
Last Dividend (on 08/01/2017)
0.1174
Dividend Indicated Gross Yield
0.51%
Fund Managers
ALEXANDRA HARTMANN
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
601.11 k 58.70 m 7.75
596.45 k 34.74 m 4.59
2.43 k 33.93 m 4.48
990.71 k 31.80 m 4.20
2.01 m 31.39 m 4.15
1.18 m 30.63 m 4.05
424.95 k 28.49 m 3.76
1.00 m 26.99 m 3.56
561.75 k 25.27 m 3.34
925.43 k 24.54 m 3.24
Profile
Fidelity Funds - Euro Blue Chip Fund is an open-end investment fund incorporated in Luxembourg. The Fund invests principally in blue chip equities in countries which are members of the European Monetary Union and primarily denominated in euros or in the national currency of an EMU member country.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1