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Fidelity Funds - European Larger Companies Fund A-dist-eur (0P00000NPS)

Luxembourg

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57.820 +0.590 +1.03%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.17M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0119124278

Asset Class: Equity

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0P00000NPS Overview

Find basic information about the Fidelity Funds - European Larger Companies Fund A-dist-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000NPS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.77%

Prev. Close57.23

Risk Rating

TTM Yield0.84%

ROE19.54%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

Turnover75.58%

ROA6.19%

Inception DateSep 16, 2002

Total Assets20.17M

Expenses1.91%

Min. Investment500,000

Market Cap35.75B

CategoryEurope Large - Cap Blend Equity

What is your sentiment on Fidelity Funds - European Larger Companies Fund A-?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1081	1044	993	1137	1193	1757
Fund Return	8.09%	4.38%	-0.67%	4.37%	3.59%	5.8%
Place in category	1416	1479	1730	1510	1040	559
% in Category	65	68	80	90	74	66

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.51B	9.19	12.23	21.54
Global Technology Fund E Acc EUR	974.74M	8.99	11.39	20.63
Global Technology Fund Y Acc EUR	1.64B	9.43	13.19	22.54
Global Technology Fund Y DIST EUR	506.39M	9.43	13.19	22.54
Fidelity Global Technol A-Acc-EUR	2.37B	9.19	12.23	-

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund E Acc EUR	20.56M	4.79	4.05	4.55
European Growth Fund Y Acc EUR	131.17M	5.18	5.74	6.20
European Growth Fund A DIST Eue	6.16B	4.97	4.83	5.34
European Growth Fund Y DIST EUR	61.29M	5.16	5.72	6.21
European Growth Fund A Acc EUR	170.51M	5.02	4.85	5.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.72	221.00	+1.01%
SAP	DE0007164600	4.54	174.000	+2.23%
Unilever	GB00B10RZP78	4.19	48.25	+1.39%
Reckitt Benckiser	GB00B24CGK77	4.13	4,423.0	+1.54%
Fidelity ILF - EUR A Acc	IE0003323494	3.95	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	57.820	+0.590	+1.03%