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Fidelity Investment Funds ICVC - European Opportunities Fund

FIDEEOI:LN
420.00
GBp
1.20
0.28%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
347.50 - 422.00
1 Yr Return
8.36%
YTD Return
8.61%
Previous Close
421.20
52Wk Range
347.50 - 422.00
1 Yr Return
8.36%
YTD Return
8.61%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/29/2016)
420
Total Assets (m GBP) (on 06/30/2016)
371.351
Inception Date
09/10/1988
Last Dividend (on 03/01/2016)
2.6263
Dividend Indicated Gross Yield
0.63%
Fund Managers
ALBERTO CHIANDETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
26.50 m 20.21 m 5.45
92.23 k 16.58 m 4.47
290.22 k 16.19 m 4.36
803.56 k 14.86 m 4.01
284.78 k 13.77 m 3.71
210.01 k 12.61 m 3.40
150.69 k 11.36 m 3.06
53.63 m 11.31 m 3.05
188.09 k 10.53 m 2.84
331.90 k 10.50 m 2.83
Profile
Fidelity Investment Funds ICVC - European Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term growth from a portfolio primarily made up of shares of continental European companies. The Portfolio is likely to have a bias towards larger companies.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144