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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

146.60 GBp 0.30 0.21%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.39% 3-Month: +3.90% 3-Year: +11.89% 52-Week Range: 124.70 - 146.60
1-Month: +2.02% 1-Year: +7.91% 5-Year: - Beta vs MXEUG: 0.75

Mutual Fund Chart for FIDEEUI

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  • FIDEEUI:LN 146.60
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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 2015-02-27) 146.60
Assets (M) (on 2015-01-30) 2,418.08
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) 2.30

Fees & Expenses for FIDEEUI

Front Load 0.00
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: 11/30/2014
Name Position Value % of Total
Nestle SA 2,871,997 136,727,266 5.675%
Roche Holding AG 704,325 134,006,918 5.562%
Sanofi 1,440,660 88,490,707 3.673%
Novo Nordisk A/S 2,962,358 85,750,919 3.559%
UBS Group AG 6,932,052 78,694,873 3.266%
Anheuser-Busch InBev NV 1,044,422 77,721,135 3.226%
Total SA 2,147,631 75,767,180 3.145%
BNP Paribas SA 1,594,638 65,020,396 2.699%
Volkswagen AG 441,360 64,615,178 2.682%
SAP SE 1,346,645 60,540,698 2.513%

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

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