- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Fidelity Investment Funds ICVC - European Fund
+ Add to WatchlistFIDEEYA:LN
1,342.00 GBp 2.00 0.15%As of 00:59:30 ET on 05/21/2013.
Snapshot for Fidelity Investment Funds ICVC - European Fund (FIDEEYA)
| Year To Date: | +16.93% | 3-Month: | +4.44% | 3-Year: | - | 52-Week Range: | 974.80 - 1,340.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.20% | 1-Year: | - | 5-Year: | - | Beta vs MXEUG: | - |
Fund Profile & Information for FIDEEYA
Fidelity Investment Funds ICVC - European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a portfolio primarily made up of the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies.
| Inception Date: | 07-18-2012 | Telephone: | 44-173-236-1144 |
|---|---|---|---|
| Managers: | TIM MCCARRON | ||
| Web Site: | www.fidelity.co.uk | ||
Fundamentals for FIDEEYA
| NAV | (on 2013-05-21) 1,342.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 2,638.59 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDEEYA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FIDEEYA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDEEYA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 4,477,631 | 213,196,593 | 8.084% |
| Sanofi | 2,289,932 | 153,052,028 | 5.803% |
| SAP AG | 2,323,603 | 122,383,995 | 4.640% |
| Novo Nordisk A/S | 1,068,828 | 115,316,637 | 4.372% |
| UBS AG | 10,232,635 | 104,512,034 | 3.963% |
| Schneider Electric SA | 2,119,455 | 102,080,558 | 3.870% |
| Anheuser-Busch InBev NV | 1,371,274 | 90,408,893 | 3.428% |
| Zurich Insurance Group AG | 429,931 | 79,106,247 | 2.999% |
| Royal Dutch Shell PLC | 3,514,733 | 75,337,406 | 2.856% |
| Sampo | 2,727,800 | 69,294,852 | 2.627% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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