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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 Fund

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FIDEEYA:LN

1,552.00 GBp 18.00 1.15%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +11.25% 3-Month: +10.54% 3-Year: - 52-Week Range: 1,260.00 - 1,590.00
1-Month: +3.12% 1-Year: +14.29% 5-Year: - Beta vs MXEUG: 0.76

Mutual Fund Chart for FIDEEYA

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  • FIDEEYA:LN 1,552.00
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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 2015-04-17) 1,552.00
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) 1.59

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: 02/28/2015
Name Position Value % of Total
Nestle SA 2,776,318 141,069,367 5.764%
Roche Holding AG 718,943 127,078,235 5.193%
Novo Nordisk A/S 2,798,975 86,041,559 3.516%
Sanofi 1,321,508 83,690,902 3.420%
Anheuser-Busch InBev NV 980,861 80,389,602 3.285%
UBS Group AG 6,932,052 79,035,635 3.230%
TOTAL SA 2,077,509 71,945,882 2.940%
Volkswagen AG 409,768 67,689,300 2.766%
Zurich Insurance Group AG 300,746 62,326,790 2.547%
Christian Dior SE 489,304 61,599,609 2.517%

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

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