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Fidelity Investment Funds ICVC - European Fund

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FIDEEYA:LN
1,426.00
GBp
11.00
0.78%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
1,370.00 - 1,590.00
1 Yr Return
-2.26%
YTD Return
-3.39%
Previous Close
1,415.00
52Wk Range
1,370.00 - 1,590.00
1 Yr Return
-3.21%
YTD Return
-3.39%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/05/2016)
1,426
Total Assets (b GBP) (on 01/30/2015)
2.418
Inception Date
07/18/2012
Last Dividend (on 02/28/2015)
22.1715
Dividend Indicated Gross Yield
1.73%
Fund Managers
TIM MCCARRON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 2.83 m 139.50 m 6.27
Roche Holding AG 707.60 k 127.11 m 5.71
Novo Nordisk A/S 2.62 m 95.92 m 4.31
Sanofi 1.44 m 85.43 m 3.84
UBS Group AG 6.20 m 79.53 m 3.57
Anheuser-Busch InBev SA/NV 796.44 k 69.33 m 3.12
Sampo Oyj 1.85 m 61.36 m 2.76
TOTAL SA 1.76 m 58.30 m 2.62
Christian Dior SE 454.55 k 55.30 m 2.49
L'Oreal SA 461.46 k 55.18 m 2.48
Profile
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.
ADDRESS
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
PHONE
44-173-236-1144