• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Fidelity Investment Funds ICVC - European Opportunities Fund

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FIDEEOI:LN

343.70 GBp 2.50 0.73%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Fidelity Investment Funds ICVC - European Opportunities Fund (FIDEEOI)

Year To Date: -2.96% 3-Month: -2.47% 3-Year: +13.23% 52-Week Range: 327.10 - 370.50
1-Month: -0.15% 1-Year: +3.15% 5-Year: +7.21% Beta vs MSDUE15X: 0.74

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  • FIDEEOI:LN 343.70
  • 1M
  • 1Y
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Fund Profile & Information for FIDEEOI

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.

Inception Date: 09-10-1988 Telephone: 44-173-236-1144
Managers: COLIN STONE
Web Site: www.fidelity.co.uk

Fundamentals for FIDEEOI

NAV (on 2014-08-21) 343.70
Assets (M) (on 2014-06-30) 422.67
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for FIDEEOI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.20
Dividend Yield (ttm) 0.39

Fees & Expenses for FIDEEOI

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for FIDEEOI

Filing Date: 06/30/2014
Name Position Value % of Total
Volkswagen AG 183,225 28,045,850 6.635%
Novo Nordisk A/S 973,797 25,985,568 6.148%
Sanofi 340,502 21,265,409 5.031%
Roche Holding AG 113,549 19,801,951 4.685%
Credit Suisse Group AG 1,035,561 17,321,885 4.098%
Fidelity Institutional Liquidi 21,503,077 17,230,357 4.077%
LVMH Moet Hennessy Louis Vuitt 122,175 13,828,163 3.272%
Schneider Electric SE 226,432 12,486,656 2.954%
Linde AG 85,159 10,610,959 2.510%
Continental AG 75,037 10,156,944 2.403%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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