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Fidelity Investment Funds ICVC - European Fund

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FIDEEYA:LN
1,431.00
GBp
20.00
1.42%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
1,260.00 - 1,590.00
1 Yr Return
3.47%
YTD Return
2.58%
Previous Close
1,411.00
52Wk Range
1,260.00 - 1,590.00
1 Yr Return
3.47%
YTD Return
2.58%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/27/2015)
1,431
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
1.72%
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
Roche Holding AG 732.45 k 132.67 m 5.67
Nestle SA 2.83 m 132.20 m 5.65
Novo Nordisk A/S 2.80 m 97.34 m 4.16
Sanofi 1.44 m 91.85 m 3.93
UBS Group AG 6.55 m 89.62 m 3.83
Anheuser-Busch InBev SA/NV 980.86 k 76.21 m 3.26
Sampo Oyj 2.14 m 64.87 m 2.77
Zurich Insurance Group AG 325.41 k 63.87 m 2.73
SAP SE 1.41 m 63.11 m 2.70
Christian Dior SE 471.63 k 59.37 m 2.54
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