Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Fidelity Investment Funds ICVC - European Fund

+ Add to Watchlist

FIDEEUA:LN

1,657.00 GBp 3.00 0.18%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.35% 3-Month: +3.89% 3-Year: +11.84% 52-Week Range: 1,410.00 - 1,657.00
1-Month: +1.97% 1-Year: +7.88% 5-Year: +8.84% Beta vs MXEUG: 0.77

Mutual Fund Chart for FIDEEUA

No chart data available.
  • FIDEEUA:LN 1,657.00
  • 1M
  • 1Y
Interactive FIDEEUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 1,657.00
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 2014-03-03) 23.07
Dividend Yield (ttm) 1.55

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: 11/30/2014
Name Position Value % of Total
Nestle SA 2,871,997 136,727,266 5.675%
Roche Holding AG 704,325 134,006,918 5.562%
Sanofi 1,440,660 88,490,707 3.673%
Novo Nordisk A/S 2,962,358 85,750,919 3.559%
UBS Group AG 6,932,052 78,694,873 3.266%
Anheuser-Busch InBev NV 1,044,422 77,721,135 3.226%
Total SA 2,147,631 75,767,180 3.145%
BNP Paribas SA 1,594,638 65,020,396 2.699%
Volkswagen AG 441,360 64,615,178 2.682%
SAP SE 1,346,645 60,540,698 2.513%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil