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Fidelity Funds - European Smaller Companies Fund

FJRY:GR
Berlin
21.51
EUR
0.05
0.23%
As of 10:07 AM EDT 9/22/2017
Open
21.38
Day Range
21.38 - 21.52
Previous Close
21.46
52Wk Range
17.15 - 21.56
1 Yr Return
16.84%
YTD Return
14.11%
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Open
21.38
Day Range
21.38 - 21.52
Volume
0
Previous Close
21.46
52Wk Range
17.15 - 21.56
1 Yr Return
17.85%
YTD Return
14.11%
NAV (on 09/20/2017)
21.51
Total Assets (b EUR) (on 08/31/2017)
1.011
Inception Date
-
Premium/Discount
-0.28%
Average 52-Week Premium
-0.37%
Fund Managers
COLIN STONE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
1.32%
3 Yr Return
13.10%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.17 m 20.08 m 1.90
1.71 m 19.39 m 1.83
2.45 m 18.92 m 1.79
694.39 k 17.84 m 1.69
331.87 k 17.21 m 1.63
30.06 k 14.21 m 1.34
3.00 m 13.81 m 1.30
5.34 k 13.56 m 1.28
334.16 k 12.97 m 1.22
939.39 k 12.65 m 1.20
Profile
Fidelity Funds - European Smaller Companies Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests primarily in small and medium-sized European companies and equity securities quoted on the European stock exchanges.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1