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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

359.10 GBp 5.40 1.53%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +15.47% 3-Month: +10.02% 3-Year: +14.08% 52-Week Range: 285.80 - 368.80
1-Month: -0.64% 1-Year: +11.11% 5-Year: +7.30% Beta vs MSDUE15X: 0.79

Mutual Fund Chart for FIDEEWA

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  • FIDEEWA:LN 359.10
  • 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 2015-05-01) 359.10
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) 0.96

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: 02/28/2015
Name Position Value % of Total
Sanofi 309,482 19,599,448 4.721%
Novartis AG 252,194 16,817,554 4.051%
Roche Holding AG 93,409 16,510,698 3.977%
Fresenius Medical Care AG & Co 254,829 13,417,212 3.232%
SAP SE 289,727 13,225,197 3.186%
Syngenta AG 56,834 13,041,315 3.141%
Thales SA 334,486 12,436,299 2.996%
CRH PLC 635,296 11,588,446 2.791%
Bureau Veritas SA 732,739 11,315,250 2.726%
Novo Nordisk A/S 347,304 10,676,257 2.572%

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

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