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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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FIDEEUI:LN

143.30 GBp 0.20 0.14%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.85% 3-Month: +7.84% 3-Year: +12.98% 52-Week Range: 124.70 - 144.50
1-Month: +2.36% 1-Year: +9.68% 5-Year: - Beta vs MXEUG: 0.77

Mutual Fund Chart for FIDEEUI

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  • FIDEEUI:LN 143.30
  • 1M
  • 1Y
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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 2015-01-29) 143.30
Assets (M) (on 2014-10-31) 2,332.08
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) 2.35

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 704,325 131,345,391 5.632%
Nestle SA 2,871,997 131,158,086 5.624%
Novo Nordisk A/S 3,129,410 89,432,882 3.835%
Sanofi 1,519,107 88,602,618 3.799%
Total SA 2,083,698 78,332,326 3.359%
UBS AG 6,932,052 74,969,921 3.215%
Anheuser-Busch InBev NV 1,077,762 73,652,021 3.158%
BNP Paribas SA 1,594,638 62,993,690 2.701%
Volkswagen AG 458,733 61,538,192 2.639%
Sampo Oyj 1,903,997 57,258,476 2.455%

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

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