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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

376.20 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +9.93% 3-Month: +6.24% 3-Year: +10.44% 52-Week Range: 315.30 - 376.50
1-Month: +4.82% 1-Year: +2.37% 5-Year: +5.81% Beta vs MSDUE15X: 0.79

Mutual Fund Chart for FIDEEOI

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  • FIDEEOI:LN 376.50
  • 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: ALBERTO CHIANDETTI
Web Site: www.fidelity.co.uk

Fundamentals for FIDEEOI

NAV (on 2015-03-02) 376.50
Assets (M) (on 2015-01-30) 402.02
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) 0.35

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: 11/30/2014
Name Position Value % of Total
Sanofi 373,908 22,966,823 5.789%
Roche Holding AG 113,549 21,604,162 5.445%
Fidelity Institutional Liquidi 19,705,115 15,652,914 3.945%
Novo Nordisk A/S 489,311 14,164,010 3.570%
LVMH Moet Hennessy Louis Vuitt 122,175 13,970,446 3.521%
Volkswagen AG 93,845 13,738,924 3.463%
Thales SA 383,082 12,979,336 3.271%
Credit Suisse Group AG 733,930 12,457,691 3.140%
CRH PLC 805,138 12,078,237 3.044%
ING Groep NV 1,288,803 12,013,951 3.028%

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

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