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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

326.40 GBp 1.10 0.34%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.95% 3-Month: +7.09% 3-Year: +11.53% 52-Week Range: 285.80 - 334.30
1-Month: +4.95% 1-Year: +5.29% 5-Year: +6.84% Beta vs MSDUE15X: 0.78

Mutual Fund Chart for FIDEEWA

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  • FIDEEWA:LN 326.40
  • 1M
  • 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 2015-01-30) 326.40
Assets (M) (on 2014-12-31) 384.82
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) 1.10

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: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 29,504,917 23,197,249 6.087%
Sanofi 373,908 21,808,357 5.723%
Roche Holding AG 113,549 21,175,079 5.557%
Credit Suisse Group AG 917,360 15,185,234 3.985%
Novo Nordisk A/S 489,311 13,983,624 3.670%
LVMH Moet Hennessy Louis Vuitt 122,175 12,993,974 3.410%
Volkswagen AG 93,845 12,589,135 3.304%
ING Groep NV 1,374,112 12,272,769 3.221%
Thales SA 383,082 11,837,337 3.106%
KBC Groep NV 330,246 10,991,414 2.884%

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

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