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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 Fund

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FIDEEUA:LN

1,620.00 GBp 2.00 0.12%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fidelity Investment Funds ICVC - European Fund (FIDEEUA)

Year To Date: +3.98% 3-Month: +7.43% 3-Year: +12.95% 52-Week Range: 1,410.00 - 1,634.00
1-Month: +3.05% 1-Year: +9.83% 5-Year: +9.25% Beta vs MXEUG: 0.78

Mutual Fund Chart for FIDEEUA

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  • FIDEEUA:LN 1,620.00
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Fund Profile & Information for FIDEEUA

Fidelity Investment Funds ICVC - European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a portfolio primarily made up of the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies.

Inception Date: 11-04-1985 Telephone: 44-173-236-1144
Managers: TIM MCCARRON
Web Site: www.fidelity.co.uk

Fundamentals for FIDEEUA

NAV (on 2015-01-29) 1,620.00
Assets (M) (on 2014-10-31) 2,332.08
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for FIDEEUA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 23.07
Dividend Yield (ttm) 1.58

Fees & Expenses for FIDEEUA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for FIDEEUA

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 704,325 131,345,391 5.632%
Nestle SA 2,871,997 131,158,086 5.624%
Novo Nordisk A/S 3,129,410 89,432,882 3.835%
Sanofi 1,519,107 88,602,618 3.799%
Total SA 2,083,698 78,332,326 3.359%
UBS AG 6,932,052 74,969,921 3.215%
Anheuser-Busch InBev NV 1,077,762 73,652,021 3.158%
BNP Paribas SA 1,594,638 62,993,690 2.701%
Volkswagen AG 458,733 61,538,192 2.639%
Sampo Oyj 1,903,997 57,258,476 2.455%

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

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