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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

394.10 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +15.07% 3-Month: +14.43% 3-Year: +13.34% 52-Week Range: 315.30 - 405.40
1-Month: +2.39% 1-Year: +11.08% 5-Year: +5.94% Beta vs MSDUE15X: 0.78

Mutual Fund Chart for FIDEEOI

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  • FIDEEOI:LN 394.10
  • 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 2015-04-17) 394.10
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: 02/28/2015
Name Position Value % of Total
Sanofi 309,482 19,599,448 4.721%
Novartis AG 252,194 16,817,554 4.051%
Roche Holding AG 93,409 16,510,698 3.977%
Fresenius Medical Care AG & Co 254,829 13,417,212 3.232%
SAP SE 289,727 13,225,197 3.186%
Syngenta AG 56,834 13,041,315 3.141%
Thales SA 334,486 12,436,299 2.996%
CRH PLC 635,296 11,588,446 2.791%
Bureau Veritas SA 732,739 11,315,250 2.726%
Novo Nordisk A/S 347,304 10,676,257 2.572%

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

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