Frankfurt - Delayed Quote EUR

Fidelity North America Equity G EUR Acc (0P0001DYWK.F)

16.53 -0.07 (-0.44%)
As of July 25 at 10:00 PM GMT+2. Market Open.

Fund Summary

Fidelity North America Equity G EUR Acc

43 Townsend Street

Fund Overview

Category --
Fund Family FIL Investment Management (Luxembourg) S.A., Ireland Branch
Net Assets 109.99M
YTD Return 15.37%
Yield 0.00%
Morningstar Rating
Inception Date Aug 28, 2018

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 182.75%
Average for Category --

Fees & Expenses

Expense 0P0001DYWK.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ayesha has been a portfolio manager at Fidelity Solutions since 2008. She has 10 years of investment experience, including three years spent in the United Arab Emirates with the Abu Dhabi Investment Authority. Ayesha holds an MSc in Accounting & Finance, and a BSc in Economics, both from the London School of Economics.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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