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Fidelity European Values PLC

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FEV:IX
Chi-X Europe
160.50
GBp
0.80
0.50%
As of 11:30:00 ET on 02/05/2016.
Open
161.40
Day Range
160.50 - 162.90
Previous Close
159.70
52Wk Range
156.75 - 187.50
1 Yr Return
-4.37%
YTD Return
-7.65%
Open
161.40
Day Range
160.50 - 162.90
Volume
8,673
Previous Close
159.70
52Wk Range
156.75 - 187.50
1 Yr Return
-4.14%
YTD Return
-7.65%
NAV (on -)
-
Total Assets (m GBP) (on 02/27/2014)
718.179
Inception Date
04/03/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAM MORSE
Last Dividend (on 03/26/2015)
0.54
Dividend Indicated Gross Yield
2.15%
Expense Ratio
-
3 Mo Return
-3.89%
3 Yr Return
6.94%
5 Yr Return
9.54%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 924.36 k 45.83 m 6.39
Roche Holding AG 237.90 k 41.35 m 5.77
Novo Nordisk A/S 888.88 k 31.51 m 4.39
UBS Group AG 2.23 m 27.19 m 3.79
Sampo Oyj 711.89 k 22.74 m 3.17
Christian Dior SE 165.98 k 20.45 m 2.85
Anheuser-Busch InBev SA/NV 278.82 k 19.54 m 2.73
3i Group PLC 3.98 m 18.55 m 2.59
L'Oreal SA 156.72 k 17.94 m 2.50
GAM Holding AG 1.47 m 17.00 m 2.37
Profile
Fidelity European Values PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to generate long-term capital growth from the stockmarkets of continental Europe.
ADDRESS
FIL Investment Services UK Ltd
25 Cannon Street
London EC4M 5TA
United Kingdom
Attention: Alex Denny
PHONE
44-1732-777377