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  • 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

392.50 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +14.60% 3-Month: +13.31% 3-Year: +11.31% 52-Week Range: 315.30 - 400.50
1-Month: +4.33% 1-Year: +9.15% 5-Year: +5.70% Beta vs MSDUE15X: 0.78

Mutual Fund Chart for FIDEEOI

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  • FIDEEOI:LN 397.20
  • 1M
  • 1Y
Interactive FIDEEOI Chart

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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 2015-03-30) 397.20
Assets (M) (on 2015-02-27) 415.14
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for FIDEEOI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-02-28) 0.82
Dividend Yield (ttm) 0.23

Fees & Expenses for FIDEEOI

Front Load 0.00
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: 01/31/2015
Name Position Value % of Total
Sanofi 309,482 19,129,825 4.758%
Roche Holding AG 93,409 16,944,712 4.215%
Novartis AG 252,194 16,389,875 4.077%
Fresenius Medical Care AG & Co 318,675 15,639,376 3.890%
Novo Nordisk A/S 489,311 14,714,738 3.660%
Thales SA 383,082 13,596,505 3.382%
Grand City Properties SA 1,125,954 11,993,292 2.983%
Syngenta AG 54,034 11,637,640 2.895%
Autogrill SpA 2,041,890 11,598,220 2.885%
Volkswagen AG 70,256 10,543,104 2.623%

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

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