• 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

323.10 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -7.11% 3-Month: -4.42% 3-Year: +10.15% 52-Week Range: 315.30 - 370.50
1-Month: -6.24% 1-Year: -4.78% 5-Year: +3.72% Beta vs MSDUE15X: 0.76

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  • FIDEEOI:LN 329.00
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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 2014-10-21) 329.00
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) 0.41

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: 08/31/2014
Name Position Value % of Total
Novo Nordisk A/S 973,797 26,926,222 6.679%
Volkswagen AG 183,225 24,925,198 6.183%
Sanofi 340,502 22,497,192 5.581%
Roche Holding AG 113,549 19,927,090 4.943%
Credit Suisse Group AG 1,035,561 17,620,522 4.371%
LVMH Moet Hennessy Louis Vuitt 122,175 12,818,384 3.180%
Eni SpA 784,533 11,763,729 2.918%
Schneider Electric SE 226,432 11,520,269 2.858%
KBC Groep NV 330,246 11,387,519 2.825%
Linde AG 85,159 10,198,792 2.530%

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

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