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Fidelity Funds - Fidelity Patrimoine Fund

FJR1:GR
Berlin
12.54
EUR
0.02
0.16%
As of 5:09 AM EDT 10/18/2017
Open
12.54
Day Range
12.54 - 12.54
Previous Close
12.52
52Wk Range
11.87 - 12.65
1 Yr Return
2.96%
YTD Return
0.97%
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Open
12.54
Day Range
12.54 - 12.54
Volume
0
Previous Close
12.52
52Wk Range
11.87 - 12.65
1 Yr Return
3.47%
YTD Return
0.97%
NAV (on 10/16/2017)
12.65
Total Assets (m EUR) (on 09/29/2017)
380.135
Inception Date
-
Premium/Discount
-1.11%
Average 52-Week Premium
-0.91%
Fund Managers
DAVID GANOZZI
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.89%
3 Yr Return
3.63%
5 Yr Return
-

Top Fund Holdings

Profile
Fidelity Funds - Fidelity Patrimoine Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to adopt a more conservative approach and provide capital growth by investing in a combination of global equities, commodities, bonds, and cash. Emphasis will be placed on Euro-denominated securities.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1