- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Fidelity Institutional Funds ICVC - Europe ex-UK Fund
+ Add to WatchlistFIDIETI:LN
356.40 GBp 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Fidelity Institutional Funds ICVC - Europe ex-UK Fund (FIDIETI)
| Year To Date: | +18.64% | 3-Month: | +8.46% | 3-Year: | +12.68% | 52-Week Range: | 237.40 - 356.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.46% | 1-Year: | +48.93% | 5-Year: | +3.69% | Beta vs MXEUG: | 1.02 |
Fund Profile & Information for FIDIETI
Fidelity Institutional Funds ICVC - Europe (ex-UK) Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the shares of European companies excluding those in the United Kingdom. There is no policy to restrict investment to particular economic sectors.
| Inception Date: | 05-31-1996 | Telephone: | 44-173-277-7377 |
|---|---|---|---|
| Managers: | THOMAS FRAENKEL | ||
| Web Site: | www.fidelitypensions.co.uk | ||
Fundamentals for FIDIETI
| NAV | (on 2013-05-21) 356.40 |
|---|---|
| Assets (M) | (on 2013-03-28) 448.72 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FIDIETI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 7.90 |
| Dividend Yield (ttm) | 2.46 |
Fees & Expenses for FIDIETI
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDIETI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 493,459 | 22,661,296 | 4.752% |
| Sanofi | 324,983 | 20,049,575 | 4.204% |
| Allianz SE | 195,244 | 17,645,443 | 3.700% |
| Roche Holding AG | 97,757 | 14,728,183 | 3.088% |
| Novo Nordisk A/S | 122,236 | 14,161,424 | 2.970% |
| UBS AG | 1,332,586 | 13,936,005 | 2.922% |
| Bayer AG | 185,615 | 12,152,511 | 2.548% |
| PPR | 78,900 | 11,674,448 | 2.448% |
| SAP AG | 219,483 | 11,355,881 | 2.381% |
| Ryanair Holdings PLC | 2,159,300 | 10,612,750 | 2.225% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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