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Fidelity Investment Funds ICVC - European Fund

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FIDEEUI:LN
145.60
GBp
0.80
0.55%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
146.40
52Wk Range
124.70 - 156.80
1 Yr Return
6.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
145.6
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
3.02%
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
Nestle SA 2.78 m 140.17 m 5.67
Roche Holding AG 732.45 k 136.33 m 5.52
Novo Nordisk A/S 2.80 m 102.92 m 4.17
Sanofi 1.32 m 86.81 m 3.51
UBS Group AG 6.55 m 85.39 m 3.46
Anheuser-Busch InBev NV 980.86 k 78.07 m 3.16
SAP SE 1.36 m 67.53 m 2.73
TOTAL SA 1.85 m 65.02 m 2.63
Sampo Oyj 1.98 m 62.23 m 2.52
Christian Dior SE 489.30 k 61.78 m 2.50
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