• 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

350.50 GBp 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -0.93% 3-Month: -3.44% 3-Year: +13.06% 52-Week Range: 328.70 - 370.50
1-Month: +2.48% 1-Year: +2.45% 5-Year: +5.41% Beta vs MSDUE15X: 0.75

Mutual Fund Chart for FIDEEOI

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  • FIDEEOI:LN 350.90
  • 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 2014-09-19) 350.90
Assets (M) (on 2014-07-31) 406.00
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) 0.38

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: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 973,797 26,567,891 6.551%
Volkswagen AG 183,225 25,889,637 6.384%
Sanofi 340,502 21,514,427 5.305%
Roche Holding AG 113,549 19,777,096 4.877%
Credit Suisse Group AG 1,035,561 16,545,367 4.080%
LVMH Moet Hennessy Louis Vuitt 122,175 12,499,417 3.082%
Eni SpA 784,533 11,959,447 2.949%
Schneider Electric SE 226,432 11,479,157 2.831%
KBC Groep NV 330,246 10,711,431 2.641%
Linde AG 85,159 10,498,437 2.589%

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

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