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Fidelity European Values PLC

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FEV:LN
London
171.20
GBp
3.90
2.33%
As of 11:35:29 ET on 08/27/2015.
Open
171.60
Day Range
171.10 - 172.90
Previous Close
167.30
52Wk Range
137.00 - 187.50
1 Yr Return
14.61%
YTD Return
7.49%
Open
171.60
Day Range
171.10 - 172.90
Volume
205,087
Previous Close
167.30
52Wk Range
137.00 - 187.50
1 Yr Return
14.61%
YTD Return
7.49%
NAV (on 08/26/2015)
174.18
Total Assets (m GBP) (on 02/27/2014)
718.179
Inception Date
11/05/1991
Premium/Discount
-3.95%
Average 52-Week Premium
-7.03%
Fund Managers
SAM MORSE
Last Dividend (on 03/26/2015)
3.1
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.96%
3 Mo Return
-9.32%
3 Yr Return
15.96%
5 Yr Return
14.40%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 893.01 k 45.10 m 5.68
Roche Holding AG 237.90 k 44.41 m 5.60
Novo Nordisk A/S 908.19 k 33.54 m 4.23
UBS Group AG 2.11 m 27.55 m 3.47
Anheuser-Busch InBev SA/NV 319.64 k 25.34 m 3.19
SAP SE 444.97 k 22.07 m 2.78
Sampo Oyj 680.73 k 21.49 m 2.71
Christian Dior SE 165.98 k 21.15 m 2.67
TOTAL SA 592.97 k 20.93 m 2.64
GAM Holding AG 1.36 m 20.08 m 2.53
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