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Fidelity Investment Funds ICVC - European Fund

FIDEEWI:LN
1,672.00
GBp
17.00
1.03%
As of 12:59 AM EDT 5/22/2017
Fund Type
OEIC
52Wk Range
1,264.00 - 1,672.00
1 Yr Return
33.47%
YTD Return
13.36%
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Previous Close
1,655.00
52Wk Range
1,264.00 - 1,672.00
1 Yr Return
34.42%
YTD Return
13.36%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/22/2017)
1,672
Total Assets (b GBP) (on 03/31/2017)
2.428
Inception Date
10/15/2012
Last Dividend (on 03/01/2017)
15.4587
Dividend Indicated Gross Yield
0.92%
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
0.75%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
2.59 m 159.46 m 6.57
633.32 k 130.83 m 5.39
1.34 m 96.89 m 3.99
2.40 m 96.61 m 3.98
1.06 m 83.16 m 3.43
510.10 k 78.23 m 3.22
2.54 m 70.30 m 2.90
1.79 m 68.23 m 2.81
9.07 m 67.12 m 2.76
889.45 k 65.07 m 2.68
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