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Fidelity Funds - Global Focus Fund

IPGR:GR
Munich
56.000
EUR
0.180
0.32%
As of 1:56 PM EST 11/20/2017
Open
55.860
Day Range
55.630 - 56.000
Previous Close
55.820
52Wk Range
49.610 - 57.420
1 Yr Return
12.00%
YTD Return
9.37%
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Open
55.860
Day Range
55.630 - 56.000
Volume
0
Previous Close
55.820
52Wk Range
49.610 - 57.420
1 Yr Return
11.53%
YTD Return
9.37%
NAV (on -)
39.34
Total Assets (m USD) (on 10/31/2017)
472.562
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AMIT LODHA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.99%
3 Mo Return
5.56%
3 Yr Return
10.62%
5 Yr Return
12.83%

Top Fund Holdings

Name Position Value % of Fund
745.42 12.87 m 2.77
68.17 k 10.47 m 2.26
101.40 k 9.66 m 2.08
8.86 k 8.63 m 1.86
99.73 k 7.42 m 1.60
64.26 k 7.04 m 1.52
123.94 k 6.83 m 1.47
144.51 k 6.51 m 1.40
87.83 k 6.37 m 1.37
130.80 k 6.29 m 1.36
Profile
Fidelity Funds - Global Focus Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long term capital growth through investment in global equities. The Fund will predominantly invest in equities (and equity related securities) of medium sized companies, and aims to hold a concentrated portfolio within a range of 40-60 securities.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1