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Fidelity Investment Funds ICVC - European Fund

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FIDEEUA:LN
1,597.00
GBp
4.00
0.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
1,410.00 - 1,773.00
1 Yr Return
3.57%
YTD Return
2.50%
Previous Close
1,593.00
52Wk Range
1,410.00 - 1,773.00
1 Yr Return
3.57%
YTD Return
2.50%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
1,597
Total Assets (b GBP) (on 01/30/2015)
2.418
Inception Date
11/04/1985
Last Dividend (on 02/28/2015)
16.9623
Dividend Indicated Gross Yield
1.18%
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
Nestle SA 2.83 m 137.66 m 5.81
Roche Holding AG 732.45 k 136.45 m 5.76
Novo Nordisk A/S 2.73 m 102.85 m 4.34
Sanofi 1.44 m 98.77 m 4.17
UBS Group AG 6.38 m 94.80 m 4.00
Anheuser-Busch InBev SA/NV 980.86 k 73.90 m 3.12
Sampo Oyj 2.14 m 67.75 m 2.86
Zurich Insurance Group AG 325.41 k 64.04 m 2.70
Christian Dior SE 471.63 k 62.06 m 2.62
3i Group PLC 10.95 m 60.19 m 2.54
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