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Fidelity Funds - European Smaller Companies Fund

FN8I:QT
Quotrix Exch
25.319
EUR
0.002
0.01%
As of 1:57 AM EDT 4/24/2018
Open
25.319
Day Range
25.319 - 25.319
Previous Close
25.317
52Wk Range
22.386 - 26.232
1 Yr Return
12.28%
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Open
25.319
Day Range
25.319 - 25.319
Volume
0
Previous Close
25.317
52Wk Range
22.386 - 26.232
NAV (on -)
-
Total Assets (b EUR) (on 03/30/2018)
1.041
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
COLIN STONE / JIM MAUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.50 m 22.22 m 2.03
1.84 m 19.70 m 1.80
533.82 k 19.18 m 1.75
3.16 m 19.03 m 1.74
665.34 k 18.82 m 1.72
702.50 k 15.38 m 1.40
1.30 m 14.59 m 1.33
276.05 k 14.50 m 1.32
715.17 k 14.10 m 1.29
46.51 k 13.79 m 1.26
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