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Fidelity Investment Funds ICVC - European Fund

FIDEEUI:LN
192.50
GBp
0.40
0.21%
As of 12:59 AM EDT 6/27/2017
Fund Type
OEIC
52Wk Range
148.20 - 194.20
1 Yr Return
31.70%
YTD Return
16.19%
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Previous Close
192.90
52Wk Range
148.20 - 194.20
1 Yr Return
32.77%
YTD Return
16.19%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/27/2017)
192.5
Total Assets (b GBP) (on 04/28/2017)
2.464
Inception Date
07/12/2010
Last Dividend (on 03/01/2017)
0.8372
Dividend Indicated Gross Yield
0.87%
Fund Managers
TIM MCCARRON / SAM MORSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
2.63 m 158.44 m 6.43
645.19 k 131.13 m 5.32
1.34 m 99.08 m 4.02
2.44 m 98.02 m 3.98
1.06 m 82.35 m 3.34
510.10 k 79.18 m 3.21
2.62 m 78.95 m 3.20
8.75 m 70.23 m 2.85
889.45 k 67.44 m 2.74
1.79 m 66.24 m 2.69
Profile
Fidelity Investment Funds ICVC - European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a portfolio primarily made up of the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144