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Fidelity Funds - European Growth Fund

FIDFEUA:LX
12.47
EUR
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
10.78 - 13.25
1 Yr Return
12.44%
YTD Return
3.49%
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Previous Close
12.47
52Wk Range
10.78 - 13.25
1 Yr Return
12.44%
YTD Return
3.49%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
12.47
Total Assets (b EUR) (on 08/31/2017)
7.153
Inception Date
05/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW SIDDLE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
3.46 m 310.54 m 4.20
4.70 m 300.50 m 4.07
11.84 m 295.53 m 4.00
13.88 m 286.20 m 3.87
11.70 m 281.03 m 3.80
121.63 m 275.52 m 3.73
16.59 m 274.78 m 3.72
1.27 m 272.93 m 3.70
2.16 m 248.28 m 3.36
3.05 m 243.60 m 3.30
Profile
Fidelity Funds - European Growth Fund is an open-end investment Fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund primarily invests it assets in equity securities quoted on European stock exchanges.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1