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Fidelity Investment Funds ICVC - European Opportunities Fund

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FIDEEOI:LN
379.90
GBp
2.90
0.77%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
377.00
52Wk Range
315.30 - 405.40
1 Yr Return
6.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
379.9
Total Assets (m GBp) (on 05/29/2015)
426.038
Inception Date
09/10/1988
Last Dividend (on 02/28/2015)
0.8178
Dividend Indicated Gross Yield
0.24%
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
1.72%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 112.31 k 20.90 m 4.97
Novartis AG 252.19 k 16.88 m 4.02
Sanofi 244.31 k 16.05 m 3.82
SAP SE 303.38 k 15.09 m 3.59
Bank of Ireland 59.99 m 15.08 m 3.59
GAM Holding AG 884.52 k 13.00 m 3.09
Enel SpA 4.18 m 12.79 m 3.04
Thales SA 318.33 k 12.45 m 2.96
Syngenta AG 56.83 k 12.30 m 2.93
CRH PLC 635.30 k 11.49 m 2.73
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