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

Fidelity Investment Funds ICVC - European Fund

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FIDEEYA:LN

1,358.00 GBp 1.00 0.07%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +0.44% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,286.00 - 1,420.00
1-Month: -3.07% 1-Year: +3.59% 5-Year: - Beta vs MXEUG: 0.81

Mutual Fund Chart for FIDEEYA

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  • FIDEEYA:LN 1,358.00
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  • 1Y
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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 2014-07-21) 1,358.00
Assets (M) (on 2014-03-31) 2,540.69
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 2014-03-03) 27.48
Dividend Yield (ttm) 2.25

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: 04/30/2014
Name Position Value % of Total
Nestle SA 3,621,174 165,063,246 6.555%
Sanofi 1,698,679 109,105,983 4.333%
Roche Holding AG 610,160 106,233,588 4.219%
Novo Nordisk A/S 3,727,602 100,397,287 3.987%
SAP SE 1,922,614 91,516,302 3.634%
Anheuser-Busch InBev NV 1,330,373 87,309,349 3.467%
UBS AG 6,932,052 85,624,787 3.400%
Schneider Electric SE 1,388,406 76,619,425 3.043%
BNP Paribas SA 1,712,069 75,926,741 3.015%
Volkswagen AG 423,052 67,735,802 2.690%

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

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