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Fidelity Investment Funds ICVC - European Fund

FIDEEUA:LN
1,844.00
GBp
9.00
0.49%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
1,495.00 - 1,856.00
1 Yr Return
9.31%
YTD Return
12.44%
Previous Close
1,853.00
52Wk Range
1,495.00 - 1,856.00
1 Yr Return
9.31%
YTD Return
12.44%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/29/2016)
1,844
Total Assets (b GBP) (on 06/30/2016)
2.211
Inception Date
11/04/1985
Last Dividend (on 03/01/2016)
17.4991
Dividend Indicated Gross Yield
0.95%
Fund Managers
TIM MCCARRON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
2.75 m 139.93 m 6.53
684.08 k 122.94 m 5.73
2.39 m 90.48 m 4.22
1.48 m 82.63 m 3.85
1.94 m 64.53 m 3.01
11.13 m 61.79 m 2.88
478.23 k 61.32 m 2.86
5.67 m 59.72 m 2.78
1.86 m 57.21 m 2.67
615.96 k 53.74 m 2.51
Profile
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.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144