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Fidelity Funds - Global Focus Fund

FJRN:GR
Berlin
57.640
EUR
0.150
0.26%
As of 10/20/2017
Open
57.650
Day Range
57.580 - 57.950
Previous Close
57.790
52Wk Range
47.830 - 58.580
1 Yr Return
11.73%
YTD Return
6.54%
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Open
57.650
Day Range
57.580 - 57.950
Volume
0
Previous Close
57.790
52Wk Range
47.830 - 58.580
1 Yr Return
11.64%
YTD Return
6.54%
NAV (on -)
-
Total Assets (m USD) (on 09/29/2017)
464.112
Inception Date
01/14/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AMIT LODHA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
1.78%
3 Yr Return
12.98%
5 Yr Return
12.09%

Top Fund Holdings

Name Position Value % of Fund
759.80 13.10 m 2.85
71.02 k 11.64 m 2.54
101.61 k 9.25 m 2.01
8.39 k 8.02 m 1.75
99.93 k 7.47 m 1.63
70.01 k 7.34 m 1.60
46.41 k 7.15 m 1.56
144.79 k 6.59 m 1.44
131.06 k 6.58 m 1.43
124.19 k 6.33 m 1.38
Profile
Fidelity Funds - Global Focus Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long term capital growth through investment in global equities. The Fund will predominantly invest in equities (and equity related securities) of medium sized companies, and aims to hold a concentrated portfolio within a range of 40-60 securities.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1