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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 Opportunities Fund

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FIDEEWA:LN

342.30 GBp 0.30 0.09%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Fidelity Investment Funds ICVC - European Opportunities Fund (FIDEEWA)

Year To Date: +9.97% 3-Month: +6.38% 3-Year: +10.90% 52-Week Range: 285.80 - 342.30
1-Month: +4.78% 1-Year: +3.07% 5-Year: +7.02% Beta vs MSDUE15X: 0.79

Mutual Fund Chart for FIDEEWA

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  • FIDEEWA:LN 342.30
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  • 1Y
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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: ALBERTO CHIANDETTI
Web Site: www.fidelity.co.uk

Fundamentals for FIDEEWA

NAV (on 2015-03-02) 342.30
Assets (M) (on 2015-01-30) 402.02
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 (on 2014-03-03) 3.24
Dividend Yield (ttm) 1.05

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: 11/30/2014
Name Position Value % of Total
Sanofi 373,908 22,966,823 5.789%
Roche Holding AG 113,549 21,604,162 5.445%
Fidelity Institutional Liquidi 19,705,115 15,652,914 3.945%
Novo Nordisk A/S 489,311 14,164,010 3.570%
LVMH Moet Hennessy Louis Vuitt 122,175 13,970,446 3.521%
Volkswagen AG 93,845 13,738,924 3.463%
Thales SA 383,082 12,979,336 3.271%
Credit Suisse Group AG 733,930 12,457,691 3.140%
CRH PLC 805,138 12,078,237 3.044%
ING Groep NV 1,288,803 12,013,951 3.028%

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

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