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Fidelity European Values PLC

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FEV:LN
London
177.90
GBp
1.10
0.61%
As of 11:35:28 ET on 07/02/2015.
Open
176.20
Day Range
176.20 - 178.00
Volume
266,534
Previous Close
179.00
52Wk Range
137.00 - 187.50
1 Yr Return
15.24%
NAV (on 07/01/2015)
184.21
Total Assets (m GBp) (on 02/27/2014)
718.179
Inception Date
11/05/1991
Premium/Discount
-2.83%
Average 52-Week Premium
-8.05%
Fund Managers
SAM MORSE
Last Dividend (on 03/26/2015)
3.1
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.96%
3 Mo Return
1.42%
3 Yr Return
20.57%
5 Yr Return
16.56%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 846.59 k 42.89 m 5.51
Roche Holding AG 229.11 k 40.36 m 5.18
Novo Nordisk A/S 883.96 k 27.46 m 3.53
Anheuser-Busch InBev NV 329.34 k 27.15 m 3.49
UBS Group AG 2.29 m 26.14 m 3.36
Volkswagen AG 144.38 k 23.63 m 3.03
TOTAL SA 641.10 k 22.43 m 2.88
Zurich Insurance Group AG 102.32 k 21.23 m 2.73
Christian Dior SE 166.02 k 20.87 m 2.68
Sampo Oyj 630.26 k 20.60 m 2.64
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