• 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

344.20 GBp 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: -2.65% 3-Month: -4.17% 3-Year: +3.60% 52-Week Range: 327.10 - 370.50
1-Month: -4.96% 1-Year: +4.45% 5-Year: +8.57% Beta vs MSDUE15X: 0.73

Mutual Fund Chart for FIDEEOI

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  • FIDEEOI:LN 346.90
  • 1M
  • 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: COLIN STONE
Web Site: www.fidelity.co.uk

Fundamentals for FIDEEOI

NAV (on 2014-07-23) 346.90
Assets (M) (on 2014-03-31) 441.67
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) 0.39

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: 04/30/2014
Name Position Value % of Total
Volkswagen AG 183,225 29,336,565 6.774%
Novo Nordisk A/S 973,797 26,227,740 6.057%
Sanofi 340,502 21,870,410 5.050%
Roche Holding AG 113,549 19,769,762 4.565%
Credit Suisse Group AG 1,035,561 19,593,490 4.525%
LVMH Moet Hennessy Louis Vuitt 122,175 14,199,759 3.279%
Schneider Electric SE 240,684 13,282,188 3.067%
Continental AG 75,037 10,393,200 2.400%
Linde AG 85,159 10,368,480 2.394%
BNP Paribas SA 225,547 10,002,546 2.310%

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

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