Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Fidelity Investment Funds ICVC - European Fund

+ Add to Watchlist

FIDEEYA:LN

1,573.00 GBp 1.00 0.06%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Fidelity Investment Funds ICVC - European Fund (FIDEEYA)

Year To Date: +12.76% 3-Month: +5.93% 3-Year: - 52-Week Range: 1,260.00 - 1,590.00
1-Month: +2.74% 1-Year: +11.48% 5-Year: - Beta vs MXEUG: 0.74

Mutual Fund Chart for FIDEEYA

No chart data available.
  • FIDEEYA:LN 1,573.00
  • 1M
  • 1Y
Interactive FIDEEYA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 1,573.00
Assets (M) (on 2015-01-30) 2,418.08
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 (on 2015-02-28) 22.17
Dividend Yield (ttm) 1.57

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: 03/31/2015
Name Position Value % of Total
Nestle SA 2,776,318 141,987,691 5.656%
Roche Holding AG 732,451 137,473,852 5.476%
Novo Nordisk A/S 2,798,975 101,256,736 4.033%
Sanofi 1,321,508 88,546,036 3.527%
UBS Group AG 6,932,052 87,902,217 3.501%
Anheuser-Busch InBev NV 980,861 81,213,099 3.235%
Zurich Insurance Group AG 300,746 68,835,340 2.742%
Volkswagen AG 366,938 65,596,131 2.613%
TOTAL SA 1,924,419 65,023,284 2.590%
SAP SE 1,308,488 63,964,208 2.548%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil