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Fidelity Institutional Funds ICVC - Europe ex-UK Fund

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FIDIETI:LN
378.70
GBp
13.80
3.52%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
378.70 - 443.10
1 Yr Return
-4.08%
YTD Return
-8.81%
Previous Close
392.50
52Wk Range
378.70 - 443.10
1 Yr Return
-5.32%
YTD Return
-8.81%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/08/2016)
378.7
Total Assets (m GBP) (on 12/31/2015)
462.648
Inception Date
05/31/1996
Last Dividend (on 07/01/2015)
5.7627
Dividend Indicated Gross Yield
1.69%
Fund Managers
ALEXANDRA HARTMANN
Front Load Fee
0.00%
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
Bayer AG 207.15 k 18.54 m 4.12
AXA SA 990.22 k 17.86 m 3.97
Novartis AG 308.76 k 17.68 m 3.93
Roche Holding AG 98.09 k 17.62 m 3.91
SAP SE 296.85 k 15.65 m 3.48
Unilever NV 494.50 k 14.78 m 3.28
Fidelity Institutional Liquidi 20.10 m 14.16 m 3.15
Nestle SA 249.43 k 12.31 m 2.73
Inmarsat PLC 1.07 m 11.89 m 2.64
Iberdrola SA 2.41 m 11.32 m 2.51
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