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Fidelity Monde

FIDGENR:FP
36.50
EUR
0.12
0.33%
As of 1:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
32.30 - 38.07
1 Yr Return
10.91%
YTD Return
2.96%
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Previous Close
36.38
52Wk Range
32.30 - 38.07
1 Yr Return
11.52%
YTD Return
2.96%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
36.5
Total Assets (m EUR) (on 09/18/2017)
93.952
Inception Date
09/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GANOZZI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.57 k 1.38 m 1.41
86.28 1.32 m 1.35
48.38 k 1.19 m 1.22
16.89 k 1.07 m 1.10
13.39 k 1.02 m 1.04
3.98 k 972.89 k 0.99
9.81 k 936.15 k 0.96
6.75 k 920.17 k 0.94
64.42 901.92 k 0.92
6.88 k 873.97 k 0.89
Profile
Fidelity Monde is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds) that invest in international equities.
Address
FIL Investissements
Washington Plaza
29, rue de Berri
75008 Paris
France
Phone
33-1-73-04-30-00