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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

358.30 GBp 2.10 0.59%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +15.21% 3-Month: +6.23% 3-Year: +16.79% 52-Week Range: 285.80 - 368.80
1-Month: -0.28% 1-Year: +11.72% 5-Year: +9.18% Beta vs MSDUE15X: 0.79

Mutual Fund Chart for FIDEEWA

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  • FIDEEWA:LN 358.30
  • 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 2015-05-22) 358.30
Assets (M) (on 2015-03-31) 428.13
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 2015-02-28) 3.11
Dividend Yield (ttm) 0.97

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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 112,312 21,079,858 4.924%
Novartis AG 252,194 16,900,740 3.948%
Sanofi 244,311 16,369,761 3.824%
SAP SE 303,382 14,830,544 3.464%
Fresenius Medical Care AG & Co 254,829 14,345,101 3.351%
Bank of Ireland 52,651,941 13,506,312 3.155%
Syngenta AG 56,834 13,085,262 3.056%
Enel SpA 4,181,617 12,771,919 2.983%
Novo Nordisk A/S 347,304 12,564,196 2.935%
Thales SA 334,486 12,483,243 2.916%

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

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