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Fidelity Funds - European Fund

FPGG:QT
Quotrix Exch
16.27
EUR
0.00
0.00%
As of 3:14 AM EDT 6/2/2017
Previous Close
16.27
52Wk Range
16.27 - 16.27
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Volume
140
Previous Close
16.27
52Wk Range
16.27 - 16.27
NAV (on 03/15/2017)
15.12
Total Assets (m EUR) (on 05/31/2017)
301.646
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VICTOIRE DE TROGOFF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
165.02 k 11.68 m 3.95
40.42 k 9.71 m 3.29
143.95 k 8.91 m 3.02
319.94 k 7.80 m 2.64
206.62 k 7.38 m 2.50
83.27 k 7.21 m 2.44
1.36 m 7.15 m 2.42
62.67 k 7.12 m 2.41
35.99 k 5.94 m 2.01
391.65 k 5.85 m 1.98
Profile
Fidelity Funds - European Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth by investing principally in equity securities of companies which have either their head office in or are quoted on stock exchanges of a European Union (EU) member state or a European Economic Area (EEA) member state.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1