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Fidelity Funds - European Dividend Fund

FIEDIAE:LX
10.02
EUR
0.03
0.34%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.18
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9.99
52Wk Range
9.99 - 10.18
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/26/2017)
10.02
Total Assets (m EUR) (on 06/30/2017)
351.088
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
177.48 k 13.48 m 3.78
416.20 k 10.04 m 2.81
69.65 k 8.85 m 2.48
170.44 k 8.64 m 2.42
133.64 k 8.49 m 2.38
111.52 k 8.13 m 2.28
67.40 k 7.22 m 2.02
42.01 k 7.18 m 2.01
188.03 k 7.11 m 1.99
59.92 k 7.08 m 1.98
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