• 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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FIEEURA:LN

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

Year To Date: - 3-Month: +3.97% 3-Year: +9.18% 52-Week Range: 135.50 - 155.00
1-Month: +2.66% 1-Year: +26.97% 5-Year: - Beta vs MXEUG: -

Mutual Fund Chart for FIEEURA

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  • FIEEURA:LN 154.40
  • 1M
  • 1Y
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Fund Profile & Information for FIEEURA

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: 07-01-2009 Telephone: 44-173-277-7377
Managers: THOMAS FRAENKEL
Web Site: www.fidelitypensions.co.uk

Fundamentals for FIEEURA

NAV -
Assets (M) (on 2014-02-28) 473.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FIEEURA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 2.46
Dividend Yield (ttm) -

Fees & Expenses for FIEEURA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIEEURA

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 501,529 22,623,381 4.778%
Roche Holding AG 116,993 21,558,891 4.554%
Bayer AG 218,195 18,133,601 3.830%
BT Group PLC 3,651,400 15,036,465 3.176%
Novo Nordisk A/S 521,742 14,781,718 3.122%
Siemens AG 181,410 14,343,290 3.029%
Daimler AG 252,548 13,913,418 2.939%
BNP Paribas SA 284,089 13,770,274 2.908%
Ryanair Holdings PLC 2,068,742 12,659,035 2.674%
Sanofi 192,796 11,933,011 2.520%

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

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