• 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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FIDEEUI:LN

132.60 GBp 0.80 0.61%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -1.26% 3-Month: -3.01% 3-Year: +11.71% 52-Week Range: 124.70 - 142.70
1-Month: -2.64% 1-Year: -2.32% 5-Year: - Beta vs MXEUG: 0.80

Mutual Fund Chart for FIDEEUI

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  • FIDEEUI:LN 132.60
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Fund Profile & Information for FIDEEUI

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: 07-12-2010 Telephone: 44-173-236-1144
Managers: TIM MCCARRON
Web Site: www.fidelity.co.uk

Fundamentals for FIDEEUI

NAV (on 2014-10-24) 132.60
Assets (M) (on 2014-10-14) 2,420.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FIDEEUI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 1.98
Dividend Yield (ttm) 2.54

Fees & Expenses for FIDEEUI

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 FIDEEUI

Filing Date: 08/31/2014
Name Position Value % of Total
Nestle SA 2,974,153 139,185,055 5.752%
Roche Holding AG 652,340 114,481,306 4.731%
Sanofi 1,658,946 109,607,658 4.529%
Novo Nordisk A/S 3,371,697 93,229,967 3.853%
Total SA 2,145,107 85,642,459 3.539%
SAP SE 1,770,513 83,380,494 3.446%
Anheuser-Busch InBev NV 1,146,269 76,850,841 3.176%
BNP Paribas SA 1,830,000 74,901,953 3.095%
UBS AG 6,932,052 74,727,992 3.088%
Sampo Oyj 2,064,566 61,397,616 2.537%

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

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