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Fidelity Funds - European Smaller Companies Fund

FJRY:GZ
Gettex
21.62
EUR
0.00
0.00%
As of 12:36 PM EST 11/20/2017
Open
21.62
Day Range
21.62 - 21.62
Previous Close
21.62
52Wk Range
19.84 - 22.42
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.62
Day Range
21.62 - 21.62
Volume
0
Previous Close
21.62
52Wk Range
19.84 - 22.42
NAV (on 12/02/2016)
18.21
Total Assets (b EUR) (on 10/31/2017)
1.096
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
COLIN STONE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
647.50 k 19.42 m 1.90
1.93 m 16.58 m 1.63
1.52 m 16.30 m 1.60
2.98 m 14.92 m 1.46
2.09 m 14.44 m 1.42
286.82 k 14.28 m 1.40
5.32 k 13.96 m 1.37
332.80 k 13.03 m 1.28
27.28 k 12.83 m 1.26
887.05 k 12.05 m 1.18
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