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Assumption/FDI Europe C (0P000072DC.TO)

Toronto - Toronto Delayed Price. Currency in CAD
29.14+0.36 (+1.25%)
At close: 04:00PM EDT

Assumption/FDI Europe C

770 Main Street

506 853 6040
Management Information
Peter J. Hadden,Lead Manager since October 21, 2012
Peter Hadden is a portfolio manager for Pyramis Global Advisors, a unit of Fidelity Investments. He joined Fidelity in 2005 and currently manages the European equity portions of the Pyramis International Growth Strategy. Peter earned a Bachelor of Arts degree in political science from Clark University and a Master’s degree in Business Administration from Harvard University.
Morningstar Style Box
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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.

Fund Overview

Fund FamilyAssumption Life
Net Assets1.78M
YTD Return6.91%
Morningstar Rating★★
Inception DateDec 30, 2001

Fund Operations

Last Dividend0.31
Last Cap GainN/A
Holdings Turnover33.76%
Average for CategoryN/A

Fees & Expenses

Expense0P000072DC.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A