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Fidelity Funds - Institutional Euro Blue Chip Fund

FIDIEBC:LX
261.300
EUR
0.000
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
219.800 - 267.600
1 Yr Return
14.61%
YTD Return
11.14%
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Previous Close
261.300
52Wk Range
219.800 - 267.600
1 Yr Return
13.76%
YTD Return
11.14%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/22/2017)
261.3
Total Assets (m EUR) (on 08/31/2017)
85.492
Inception Date
07/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRA HARTMANN
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
72.14 k 6.47 m 7.50
69.79 k 3.63 m 4.21
141.76 k 3.54 m 4.10
17.79 k 3.42 m 3.96
50.33 k 3.30 m 3.83
40.70 k 3.25 m 3.76
94.90 k 3.19 m 3.70
175.69 k 3.12 m 3.62
41.07 k 3.11 m 3.61
65.73 k 3.04 m 3.52
Profile
Fidelity Funds - Institutional Euro Blue Chip Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve capital growth. The Fund invests in blue chip equities in countries which are members of the Economic Monetary Union (EMU) and primarily denominated in Euro.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1