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Fidelity Funds - Fidelity Selection Internationale

FIDSEIN:LX
60.470
EUR
0.180
0.30%
As of 12:59 AM EST 11/24/2017
Fund Type
SICAV
52Wk Range
55.080 - 61.780
1 Yr Return
8.64%
YTD Return
5.15%
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Previous Close
60.650
52Wk Range
55.080 - 61.780
1 Yr Return
9.16%
YTD Return
5.15%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/24/2017)
60.47
Total Assets (m EUR) (on 10/31/2017)
156.767
Inception Date
11/30/1999
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GANOZZI
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
60.69 k 2.49 m 1.64
89.29 k 2.14 m 1.41
130.07 1.89 m 1.25
0.20 1.57 m 1.03
13.39 k 1.54 m 1.01
19.02 k 1.54 m 1.01
20.32 k 1.45 m 0.96
27.36 k 1.44 m 0.95
54.17 k 1.35 m 0.89
6.30 k 1.35 m 0.89
Profile
Fidelity Funds - Fidelity Selection Internationale is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve capital growth through investment in international equities. The Fund will invest no more than 10% of its assets in emerging markets.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1