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Fidelity Investment Funds ICVC - European Fund

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FIDEEUI:LN
150.40
GBp
1.20
0.80%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
124.70 - 156.80
1 Yr Return
13.79%
YTD Return
9.14%
Previous Close
149.20
52Wk Range
124.70 - 156.80
1 Yr Return
13.79%
YTD Return
9.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
150.4
Total Assets (b GBP) (on 01/30/2015)
2.418
Inception Date
07/12/2010
Last Dividend (on 09/01/2014)
1.9817
Dividend Indicated Gross Yield
2.93%
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
Roche Holding AG 732.45 k 143.27 m 5.69
Nestle SA 2.78 m 142.46 m 5.66
Novo Nordisk A/S 2.80 m 103.63 m 4.12
UBS Group AG 6.37 m 90.42 m 3.59
Sanofi 1.36 m 89.71 m 3.56
Anheuser-Busch InBev NV 980.86 k 78.84 m 3.13
SAP SE 1.36 m 66.43 m 2.64
Christian Dior SE 489.30 k 66.06 m 2.62
3i Group PLC 11.39 m 64.97 m 2.58
TOTAL SA 1.85 m 62.21 m 2.47
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