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  • 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

431.30 GBp 3.00 0.70%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +13.05% 3-Month: +5.81% 3-Year: +21.31% 52-Week Range: 342.50 - 443.10
1-Month: +0.14% 1-Year: +11.85% 5-Year: +11.60% Beta vs MXEUG: 0.79

Mutual Fund Chart for FIDIETI

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  • FIDIETI:LN 431.30
  • 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 2015-05-22) 431.30
Assets (M) (on 2015-03-31) 513.55
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: 03/31/2015
Name Position Value % of Total
Novartis AG 482,143 32,310,735 6.292%
Roche Holding AG 160,133 30,055,390 5.852%
Novo Nordisk A/S 497,989 18,015,431 3.508%
Siemens AG 242,123 17,679,701 3.443%
Bayer AG 168,016 17,212,399 3.352%
Deutsche Telekom AG 1,383,698 17,159,963 3.341%
Inmarsat PLC 1,677,113 15,584,573 3.035%
Sanofi 228,127 15,285,372 2.976%
Ryanair Holdings PLC 1,668,214 13,355,454 2.601%
Schneider Electric SE 251,451 13,226,182 2.575%

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

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