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Fidelity Funds - Euro Blue Chip Fund

FN8G:GR
Frankfurt
17.61
EUR
0.02
0.13%
As of 10:48 AM EST 1/23/2018
Open
17.66
Day Range
17.61 - 17.67
Previous Close
17.59
52Wk Range
15.05 - 17.67
1 Yr Return
16.90%
YTD Return
4.69%
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Open
17.66
Day Range
17.61 - 17.67
Volume
0
Previous Close
17.59
52Wk Range
15.05 - 17.67
1 Yr Return
16.36%
YTD Return
4.69%
NAV (on 01/22/2018)
17.64
Total Assets (m EUR) (on 12/29/2017)
720.622
Inception Date
-
Premium/Discount
-0.31%
Average 52-Week Premium
-0.49%
Fund Managers
ALEXANDRA HARTMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.84%
3 Yr Return
6.25%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
606.46 k 57.40 m 7.86
601.76 k 36.45 m 4.99
1.20 m 35.69 m 4.89
2.02 m 30.39 m 4.16
1.19 m 30.21 m 4.14
660.12 k 29.32 m 4.02
1.12 m 27.95 m 3.83
428.73 k 27.26 m 3.73
1.01 m 27.07 m 3.71
216.51 k 23.20 m 3.18
Profile
Fidelity Funds - Euro Blue Chip Fund is an open-end investment fund incorporated in Luxembourg. The Fund invests principally in blue chip equities in countries which are members of the European Monetary Union and primarily denominated in euros or in the national currency of an EMU member country.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1