• 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

1,411.00 GBp 16.00 1.15%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +4.36% 3-Month: +0.86% 3-Year: - 52-Week Range: 1,260.00 - 1,434.00
1-Month: -0.21% 1-Year: +6.09% 5-Year: - Beta vs MXEUG: 0.79

Mutual Fund Chart for FIDEEYA

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  • FIDEEYA:LN 1,411.00
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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 2014-12-22) 1,411.00
Assets (M) (on 2014-10-31) 2,332.08
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 2014-03-03) 27.48
Dividend Yield (ttm) 2.16

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: 09/30/2014
Name Position Value % of Total
Nestle SA 2,974,153 134,638,885 5.696%
Roche Holding AG 691,443 125,763,109 5.320%
Sanofi 1,586,993 110,414,537 4.671%
Novo Nordisk A/S 3,290,070 96,703,804 4.091%
Total SA 2,145,107 85,470,161 3.616%
BNP Paribas SA 1,830,000 75,008,623 3.173%
UBS AG 6,932,052 74,478,553 3.151%
SAP SE 1,664,707 74,471,925 3.151%
Anheuser-Busch InBev NV 1,077,762 73,462,520 3.108%
Volkswagen AG 458,733 58,498,462 2.475%

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

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