• 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

FIDEEUI:LN

137.50 GBp 0.30 0.22%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +0.93% 3-Month: -1.65% 3-Year: +7.49% 52-Week Range: 130.90 - 142.70
1-Month: -0.87% 1-Year: +3.40% 5-Year: - Beta vs MXEUG: 0.79

Mutual Fund Chart for FIDEEUI

No chart data available.
  • FIDEEUI:LN 137.50
  • 1M
  • 1Y
Interactive FIDEEUI 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 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 2014-07-29) 137.50
Assets (M) (on 2014-03-31) 2,540.69
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 2014-03-03) 1.05
Dividend Yield (ttm) 1.72

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: 04/30/2014
Name Position Value % of Total
Nestle SA 3,621,174 165,063,246 6.555%
Sanofi 1,698,679 109,105,983 4.333%
Roche Holding AG 610,160 106,233,588 4.219%
Novo Nordisk A/S 3,727,602 100,397,287 3.987%
SAP SE 1,922,614 91,516,302 3.634%
Anheuser-Busch InBev NV 1,330,373 87,309,349 3.467%
UBS AG 6,932,052 85,624,787 3.400%
Schneider Electric SE 1,388,406 76,619,425 3.043%
BNP Paribas SA 1,712,069 75,926,741 3.015%
Volkswagen AG 423,052 67,735,802 2.690%

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