- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Fidelity Investment Funds ICVC - European Opportunities Fund
+ Add to WatchlistFIDEEWA:LN
295.60 GBp 0.90 0.31%As of 00:59:30 ET on 05/24/2013.
Snapshot for Fidelity Investment Funds ICVC - European Opportunities Fund (FIDEEWA)
| Year To Date: | +11.76% | 3-Month: | +3.32% | 3-Year: | - | 52-Week Range: | 246.90 - 299.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.23% | 1-Year: | - | 5-Year: | - | Beta vs MSDUE15X: | - |
Fund Profile & Information for FIDEEWA
Fidelity Investment Funds ICVC - European Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term growth from a portfolio primarily made up of shares of continental European companies. The Portfolio is likely to have a bias towards larger companies.
| Inception Date: | 10-15-2012 | Telephone: | 44-173-236-1144 |
|---|---|---|---|
| Managers: | COLIN STONE | ||
| Web Site: | www.fidelity.co.uk | ||
Fundamentals for FIDEEWA
| NAV | (on 2013-05-24) 295.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 478.98 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for FIDEEWA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FIDEEWA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDEEWA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 383,185 | 25,610,910 | 5.352% |
| Novo Nordisk A/S | 188,081 | 20,292,197 | 4.241% |
| UBS AG | 1,895,708 | 19,362,002 | 4.046% |
| LVMH Moet Hennessy Louis Vuitt | 139,308 | 15,782,719 | 3.298% |
| Bayer AG | 225,000 | 15,407,096 | 3.220% |
| Volkswagen AG | 111,600 | 14,784,714 | 3.090% |
| Linde AG | 116,659 | 14,397,589 | 3.009% |
| Essilor International SA | 187,037 | 13,699,508 | 2.863% |
| Schneider Electric SA | 275,484 | 13,268,298 | 2.773% |
| SAP AG | 234,859 | 12,370,006 | 2.585% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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