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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

1,736.00 GBp 29.00 1.70%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +11.42% 3-Month: +6.83% 3-Year: +14.75% 52-Week Range: 1,410.00 - 1,773.00
1-Month: 0.00% 1-Year: +11.93% 5-Year: +9.09% Beta vs MXEUG: 0.75

Mutual Fund Chart for FIDEEUA

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  • FIDEEUA:LN 1,736.00
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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 2015-05-01) 1,736.00
Assets (M) (on 2015-01-30) 2,418.08
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for FIDEEUA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-02-28) 16.96
Dividend Yield (ttm) 1.09

Fees & Expenses for FIDEEUA

Front Load 0.00
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: 02/28/2015
Name Position Value % of Total
Nestle SA 2,776,318 141,069,367 5.764%
Roche Holding AG 718,943 127,078,235 5.193%
Novo Nordisk A/S 2,798,975 86,041,559 3.516%
Sanofi 1,321,508 83,690,902 3.420%
Anheuser-Busch InBev NV 980,861 80,389,602 3.285%
UBS Group AG 6,932,052 79,035,635 3.230%
TOTAL SA 2,077,509 71,945,882 2.940%
Volkswagen AG 409,768 67,689,300 2.766%
Zurich Insurance Group AG 300,746 62,326,790 2.547%
Christian Dior SE 489,304 61,599,609 2.517%

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

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