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Fidelity Funds - European Dividend Fund

FIEDIAE:LX
10.19
EUR
0.02
0.20%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.22
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Previous Close
10.17
52Wk Range
9.66 - 10.22
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/20/2017)
10.19
Total Assets (m EUR) (on 09/29/2017)
347.107
Inception Date
07/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL J CLARK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
178.53 k 12.70 m 3.66
425.63 k 9.81 m 2.83
171.45 k 8.57 m 2.47
112.18 k 7.94 m 2.29
70.06 k 7.69 m 2.22
42.26 k 7.60 m 2.19
189.13 k 7.58 m 2.19
217.90 k 7.26 m 2.10
134.43 k 7.04 m 2.03
40.23 k 6.98 m 2.01
Profile
Fidelity Funds - European Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and long-term capital growth. The Fund invests in income-producing equity securities of companies that have their head office or exercise a predominant part of their activity in Europe.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1