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Fidelity Funds - European Smaller Companies Fund

FIDFESI:LX
51.28
EUR
0.01
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
42.01 - 51.29
1 Yr Return
17.45%
YTD Return
13.38%
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Previous Close
51.29
52Wk Range
42.01 - 51.29
1 Yr Return
16.92%
YTD Return
13.38%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
51.28
Total Assets (b EUR) (on 08/31/2017)
1.011
Inception Date
12/01/1995
Last Dividend (on 08/01/2016)
0.0957
Dividend Indicated Gross Yield
-
Fund Managers
COLIN STONE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
2.17 m 20.08 m 1.90
1.71 m 19.39 m 1.83
2.45 m 18.92 m 1.79
694.39 k 17.84 m 1.69
331.87 k 17.21 m 1.63
30.06 k 14.21 m 1.34
3.00 m 13.81 m 1.30
5.34 k 13.56 m 1.28
334.16 k 12.97 m 1.22
939.39 k 12.65 m 1.20
Profile
Fidelity Funds - European Smaller Companies Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests primarily in small and medium-sized European companies and equity securities quoted on the European stock exchanges.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1