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Fidelity European Values PLC

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FEV:LN
London
179.50
GBp
1.50
0.84%
As of 03:40:40 ET on 07/31/2015.
Open
178.50
Day Range
178.50 - 179.50
Previous Close
178.00
52Wk Range
137.00 - 187.50
1 Yr Return
24.16%
YTD Return
12.70%
Open
178.50
Day Range
178.50 - 179.50
Volume
29,151
Previous Close
178.00
52Wk Range
137.00 - 187.50
1 Yr Return
24.16%
YTD Return
12.70%
NAV (on 07/29/2015)
187.52
Total Assets (m -) (on 02/27/2014)
718.179
Inception Date
11/05/1991
Premium/Discount
-4.54%
Average 52-Week Premium
-7.55%
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
0.68%
3 Yr Return
19.19%
5 Yr Return
14.85%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 893.01 k 45.41 m 5.74
Roche Holding AG 237.90 k 44.22 m 5.59
Novo Nordisk A/S 908.19 k 32.71 m 4.13
UBS Group AG 2.23 m 28.32 m 3.58
Anheuser-Busch InBev NV 319.64 k 26.31 m 3.32
Zurich Insurance Group AG 98.85 k 22.57 m 2.85
Sampo Oyj 630.26 k 21.44 m 2.71
Christian Dior SE 165.98 k 21.10 m 2.67
Volkswagen AG 117.32 k 21.09 m 2.67
SAP SE 429.12 k 20.95 m 2.65
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