• 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

1,523.00 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.26% 3-Month: +0.07% 3-Year: +5.78% 52-Week Range: 1,364.00 - 1,565.00
1-Month: +0.33% 1-Year: +7.03% 5-Year: +11.15% Beta vs MXEUG: 0.78

Mutual Fund Chart for FIDEEUA

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  • FIDEEUA:LN 1,523.00
  • 1M
  • 1Y
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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 2014-04-17) 1,523.00
Assets (M) (on 2014-01-31) 2,424.46
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) 1.68

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: 02/28/2014
Name Position Value % of Total
Nestle SA 3,732,707 168,378,008 6.624%
Sanofi 1,945,174 120,395,558 4.736%
Novo Nordisk A/S 4,086,509 115,776,809 4.555%
UBS AG 7,931,296 101,146,220 3.979%
Roche Holding AG 539,678 99,449,191 3.912%
SAP AG 1,922,614 91,929,022 3.616%
BNP Paribas SA 1,868,613 90,574,831 3.563%
Anheuser-Busch InBev NV 1,371,399 85,522,472 3.364%
Schneider Electric SA 1,433,147 75,910,928 2.986%
Sampo 2,387,754 71,935,669 2.830%

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

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