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Fidelity Funds - European Larger Companies Fund

FJRD:GZ
Gettex
48.390
EUR
0.000
0.00%
As of 12/15/2017
Previous Close
48.390
52Wk Range
45.260 - 49.720
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
48.390
52Wk Range
45.260 - 49.720
NAV (on 12/02/2016)
43.1
Total Assets (b EUR) (on 11/30/2017)
1.157
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW SIDDLE
Last Dividend (on -)
0.4072
Dividend Indicated Gross Yield
0.84%
Expense Ratio
-
3 Mo Return
4.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.10 m 57.92 m 5.35
528.89 k 51.65 m 4.77
1.93 m 40.68 m 3.76
324.29 k 39.72 m 3.67
687.79 k 38.49 m 3.55
2.29 m 37.90 m 3.50
17.35 m 36.74 m 3.39
1.41 m 36.66 m 3.39
184.63 k 36.61 m 3.38
435.20 k 36.13 m 3.34
Profile
Fidelity Funds - European Larger Companies Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in equity securities of larger European companies.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1