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Fidelity Investment Funds ICVC - European Opportunities Fund

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FIDEEOI:LN
387.60
GBp
2.40
0.62%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
315.30 - 405.40
1 Yr Return
15.36%
YTD Return
13.17%
Previous Close
385.20
52Wk Range
315.30 - 405.40
1 Yr Return
15.36%
YTD Return
13.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
387.6
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
0.23%
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
Roche Holding AG 112.31 k 21.97 m 5.16
Novartis AG 252.19 k 17.35 m 4.07
Syngenta AG 56.83 k 17.00 m 3.99
Sanofi 244.31 k 16.13 m 3.79
Bank of Ireland 60.17 m 15.18 m 3.56
SAP SE 281.75 k 13.78 m 3.23
Enel SpA 4.18 m 13.49 m 3.17
Thales SA 318.33 k 13.18 m 3.09
GAM Holding AG 884.52 k 13.01 m 3.05
LVMH Moet Hennessy Louis Vuitt 103.06 k 12.33 m 2.90
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