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Fidelity Investment Funds ICVC - European Opportunities Fund

FIDEEWA:LN
387.70
GBp
4.30
1.12%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
318.20 - 387.70
1 Yr Return
10.36%
YTD Return
9.61%
Previous Close
383.40
52Wk Range
318.20 - 387.70
1 Yr Return
9.49%
YTD Return
9.61%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/27/2016)
387.7
Total Assets (m GBP) (on 06/30/2016)
371.351
Inception Date
10/15/2012
Last Dividend (on 03/01/2016)
5.0285
Dividend Indicated Gross Yield
1.30%
Fund Managers
ALBERTO CHIANDETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
26.50 m 20.21 m 5.45
92.23 k 16.58 m 4.47
290.22 k 16.19 m 4.36
803.56 k 14.86 m 4.01
284.78 k 13.77 m 3.71
210.01 k 12.61 m 3.40
150.69 k 11.36 m 3.06
53.63 m 11.31 m 3.05
188.09 k 10.53 m 2.84
331.90 k 10.50 m 2.83
Profile
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.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144