• 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

347.40 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -1.92% 3-Month: +1.08% 3-Year: +13.76% 52-Week Range: 315.30 - 370.50
1-Month: +5.59% 1-Year: +0.72% 5-Year: +5.07% Beta vs MSDUE15X: 0.77

Mutual Fund Chart for FIDEEOI

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  • FIDEEOI:LN 347.40
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  • 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: ALBERTO CHIANDETTI
Web Site: www.fidelity.co.uk

Fundamentals for FIDEEOI

NAV (on 2014-11-21) 347.40
Assets (M) (on 2014-10-14) 403.00
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: 09/30/2014
Name Position Value % of Total
Sanofi 340,502 23,690,319 6.052%
Novo Nordisk A/S 767,975 22,572,804 5.767%
Roche Holding AG 113,549 20,652,860 5.276%
Volkswagen AG 154,363 19,684,649 5.029%
Credit Suisse Group AG 1,035,561 17,636,175 4.505%
LVMH Moet Hennessy Louis Vuitt 122,175 12,263,824 3.133%
Eni SpA 784,533 11,424,127 2.919%
KBC Groep NV 330,246 10,880,516 2.780%
Schneider Electric SE 226,432 10,607,185 2.710%
Grand City Properties SA 1,266,354 10,535,881 2.692%

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

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