Error: Could not add to watchlist. X

Fidelity Institutional Funds ICVC - Europe ex-UK Fund

+ Watchlist
FIDIETI:LN
401.20
GBp
7.30
1.85%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
342.50 - 443.10
1 Yr Return
5.58%
YTD Return
5.16%
Previous Close
393.90
52Wk Range
342.50 - 443.10
1 Yr Return
5.58%
YTD Return
5.16%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/27/2015)
401.2
Total Assets (m GBP) (on 07/31/2015)
466.241
Inception Date
05/31/1996
Last Dividend (on 07/01/2015)
5.7627
Dividend Indicated Gross Yield
1.60%
Fund Managers
THOMAS FRAENKEL
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
Novartis AG 457.23 k 28.79 m 6.28
Roche Holding AG 151.86 k 27.51 m 6.00
Deutsche Telekom AG 1.35 m 15.07 m 3.29
Siemens AG 229.61 k 14.96 m 3.26
Bayer AG 159.34 k 14.40 m 3.14
Sanofi 216.34 k 13.85 m 3.02
Novo Nordisk A/S 384.23 k 13.36 m 2.91
Ryanair Holdings PLC 1.58 m 13.30 m 2.90
SAP SE 243.80 k 10.92 m 2.38
Schneider Electric SE 238.46 k 10.67 m 2.33
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