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Fidelity Funds - Global Focus Fund

FIDFGFE:LX
50.780
EUR
0.310
0.61%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
45.710 - 53.660
1 Yr Return
8.43%
YTD Return
2.17%
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Previous Close
51.090
52Wk Range
45.710 - 53.660
1 Yr Return
8.11%
YTD Return
2.17%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
50.78
Total Assets (m USD) (on 07/31/2017)
429.519
Inception Date
01/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMIT LODHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.72%

Top Fund Holdings

Name Position Value % of Fund
604.83 10.41 m 2.62
66.60 k 9.64 m 2.42
9.32 k 8.71 m 2.19
92.00 k 8.41 m 2.12
72.16 k 7.53 m 1.89
98.19 k 6.77 m 1.70
26.09 k 6.65 m 1.67
170.07 k 6.49 m 1.63
112.45 k 6.24 m 1.57
6.33 k 6.19 m 1.56
Profile
Fidelity Funds - Global Focus Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long term capital growth through investment in global equities. The Fund will predominantly invest in equities (and equity related securities) of medium sized companies, and aims to hold a concentrated portfolio within a range of 40-60 securities.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1