• 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

1,366.00 GBp 0.000.00%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +1.04% 3-Month: -1.23% 3-Year: - 52-Week Range: 1,292.00 - 1,420.00
1-Month: -1.23% 1-Year: +4.59% 5-Year: - Beta vs MXEUG: 0.81

Mutual Fund Chart for FIDEEYA

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  • FIDEEYA:LN 1,366.00
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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 2014-09-30) 1,366.00
Assets (M) (on 2014-07-31) 2,403.53
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) 2.24

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: 07/31/2014
Name Position Value % of Total
Nestle SA 2,974,153 131,393,310 5.467%
Roche Holding AG 652,340 113,619,590 4.727%
Sanofi 1,658,946 104,819,567 4.361%
Novo Nordisk A/S 3,547,375 96,782,257 4.027%
SAP SE 1,837,147 86,609,559 3.603%
Anheuser-Busch InBev NV 1,205,865 78,376,733 3.261%
Total SA 1,900,169 74,344,169 3.093%
BNP Paribas SA 1,830,000 72,814,065 3.029%
UBS AG 6,932,052 70,689,743 2.941%
Sampo Oyj 2,223,469 65,761,762 2.736%

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

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