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Fidelity Investment Funds ICVC - European Opportunities Fund

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FIDEEOI:LN
358.70
GBp
10.30
2.79%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
357.30 - 405.40
1 Yr Return
-0.50%
YTD Return
-7.24%
Previous Close
369.00
52Wk Range
357.30 - 405.40
1 Yr Return
1.96%
YTD Return
-7.24%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/08/2016)
358.7
Total Assets (m GBP) (on 12/31/2015)
388.000
Inception Date
09/10/1988
Last Dividend (on 02/28/2015)
0.8178
Dividend Indicated Gross Yield
0.25%
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
Bayer AG 175.63 k 15.72 m 4.06
Bank of Ireland 57.90 m 14.38 m 3.71
SAP SE 264.49 k 13.94 m 3.60
Danone SA 292.46 k 13.57 m 3.50
Fresenius Medical Care AG & Co 236.01 k 13.14 m 3.39
CRH PLC 606.66 k 11.95 m 3.09
Kering 97.33 k 11.25 m 2.90
Enel SpA 3.79 m 11.15 m 2.88
Roche Holding AG 61.53 k 11.05 m 2.85
Pernod Ricard SA 143.66 k 10.92 m 2.82
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