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Fidelity Institutional Funds ICVC - Europe ex-UK Fund

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FIDIETI:LN
422.80
GBp
3.40
0.81%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
342.50 - 443.10
1 Yr Return
15.96%
YTD Return
10.83%
Previous Close
419.40
52Wk Range
342.50 - 443.10
1 Yr Return
15.96%
YTD Return
10.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
422.8
Total Assets (m GBP) (on 06/30/2015)
458.410
Inception Date
05/31/1996
Last Dividend (on 07/01/2015)
5.7627
Dividend Indicated Gross Yield
1.51%
Fund Managers
THOMAS FRAENKEL
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 457.23 k 31.45 m 6.47
Roche Holding AG 151.86 k 29.70 m 6.11
Siemens AG 229.61 k 16.10 m 3.31
Inmarsat PLC 1.59 m 15.93 m 3.28
Bayer AG 159.34 k 15.20 m 3.12
Deutsche Telekom AG 1.31 m 15.10 m 3.10
Sanofi 216.34 k 14.28 m 2.94
Novo Nordisk A/S 384.23 k 14.23 m 2.93
Ryanair Holdings PLC 1.58 m 13.44 m 2.76
Schneider Electric SE 238.46 k 12.11 m 2.49
Profile
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.
ADDRESS
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road, Hildenborough
Tonbridge, Kent TN11 9DZ
United Kingdom
PHONE
44-173-277-7377