• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Fidelity Institutional Funds ICVC - Europe ex-UK Fund

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FIDIETI:LN

377.70 GBp 1.30 0.35%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Fidelity Institutional Funds ICVC - Europe ex-UK Fund (FIDIETI)

Year To Date: +0.16% 3-Month: -4.06% 3-Year: +15.55% 52-Week Range: 348.70 - 397.40
1-Month: +1.42% 1-Year: +7.09% 5-Year: +7.73% Beta vs MXEUG: 0.88

Mutual Fund Chart for FIDIETI

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  • FIDIETI:LN 377.70
  • 1M
  • 1Y
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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 2014-08-29) 377.70
Assets (M) (on 2014-02-28) 473.00
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 2013-07-01) 8.31
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 122,609 21,381,935 4.832%
Nestle SA 457,311 20,721,700 4.682%
Bayer AG 228,668 18,918,606 4.275%
BT Group PLC 3,826,663 14,778,573 3.339%
Novo Nordisk A/S 546,785 14,590,843 3.297%
Total SA 340,105 14,263,970 3.223%
Sanofi 202,050 12,618,651 2.851%
Iliad SA 70,607 12,579,940 2.843%
Ryanair Holdings PLC 2,168,039 12,046,048 2.722%
BASF SE 173,566 11,841,098 2.676%

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

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