• 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

326.80 GBp 0.80 0.25%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +2.13% 3-Month: +1.43% 3-Year: +4.88% 52-Week Range: 270.70 - 334.30
1-Month: -0.43% 1-Year: +17.48% 5-Year: +12.21% Beta vs MSDUE15X: 0.68

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  • FIDEEWA:LN 326.80
  • 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: COLIN STONE
Web Site: www.fidelity.co.uk

Fundamentals for FIDEEWA

NAV (on 2014-04-24) 326.80
Assets (M) (on 2014-01-31) 425.98
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 (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: 02/28/2014
Name Position Value % of Total
Volkswagen AG 188,380 29,256,256 6.450%
Novo Nordisk A/S 973,797 27,589,101 6.082%
Sanofi 340,502 21,075,199 4.646%
Roche Holding AG 113,549 20,924,248 4.613%
Credit Suisse Group AG 1,035,561 19,466,362 4.292%
Aareal Bank AG 601,797 16,036,228 3.535%
UBS AG 1,171,762 14,943,245 3.294%
LVMH Moet Hennessy Louis Vuitt 122,175 13,480,959 2.972%
Schneider Electric SA 240,684 12,748,550 2.811%
Continental AG 75,037 10,732,583 2.366%

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

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