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Fidelity Funds - European Growth Fund

FIDLEUI:LX
14.38
EUR
0.04
0.28%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
11.53 - 14.69
1 Yr Return
13.94%
YTD Return
-0.90%
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Previous Close
14.42
52Wk Range
11.53 - 14.69
1 Yr Return
13.94%
YTD Return
-0.90%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/23/2017)
14.38
Total Assets (b EUR) (on 11/30/2016)
6.887
Inception Date
10/02/1990
Last Dividend (on 08/01/2016)
0.1254
Dividend Indicated Gross Yield
0.87%
Fund Managers
MATTHEW SIDDLE
Front Load Fee
5.25%
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
4.60 m 362.69 m 5.27
6.43 m 333.19 m 4.84
20.25 m 281.53 m 4.09
15.24 m 278.47 m 4.04
11.02 m 275.50 m 4.00
104.26 m 265.68 m 3.86
3.30 m 251.34 m 3.65
10.87 m 241.57 m 3.51
18.09 m 240.58 m 3.49
3.86 m 236.26 m 3.43
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