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Fidelity Europe Fund/Canada

FIDFECC:CN
9.35
USD
0.02
0.24%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
7.36 - 9.38
1 Yr Return
27.54%
YTD Return
4.22%
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Previous Close
9.38
52Wk Range
7.36 - 9.38
1 Yr Return
26.96%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2018)
9.354
Total Assets (m CAD) (on 03/31/2017)
295.420
Inception Date
02/05/2016
Last Dividend (on 12/19/2017)
0.0338746
Dividend Indicated Gross Yield
0.36%
Fund Managers
PETER HADDEN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.98 k 11.90 m 4.05
82.73 k 9.95 m 3.38
109.60 k 9.67 m 3.29
73.97 k 9.65 m 3.28
263.00 k 9.61 m 3.27
60.00 k 9.19 m 3.13
647.73 k 8.23 m 2.80
56.23 k 8.19 m 2.79
121.70 k 7.98 m 2.72
178.70 k 7.63 m 2.60
Profile
Fidelity Europe Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of companies located in the United Kingdom and continental Europe, including the European Community and the European Free Trade Association.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200