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Fidelity Funds - Fidelity Patrimoine Fund

FJR1:GZ
Gettex
12.38
EUR
0.00
0.00%
As of 3:01 PM EDT 9/22/2017
Open
12.38
Day Range
12.38 - 12.38
Previous Close
12.38
52Wk Range
12.36 - 12.52
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Open
12.38
Day Range
12.38 - 12.38
Volume
0
Previous Close
12.38
52Wk Range
12.36 - 12.52
NAV (on 12/02/2016)
12.3
Total Assets (m EUR) (on 08/31/2017)
383.269
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID GANOZZI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.12%
3 Yr Return
-
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