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Fidelity Investment Funds ICVC - European Fund

FIDEEYA:LN
1,873.00
GBp
4.00
0.21%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
1,449.00 - 1,878.00
1 Yr Return
24.87%
YTD Return
7.83%
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Previous Close
1,869.00
52Wk Range
1,449.00 - 1,878.00
1 Yr Return
24.87%
YTD Return
7.83%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/28/2017)
1,873
Total Assets (b GBP) (on 03/31/2017)
2.428
Inception Date
07/18/2012
Last Dividend (on 03/01/2017)
31.9477
Dividend Indicated Gross Yield
1.71%
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
1.18%

Top Fund Holdings

Name Position Value % of Fund
2.63 m 155.65 m 6.60
633.32 k 123.41 m 5.23
1.34 m 92.10 m 3.90
2.29 m 91.87 m 3.89
1.06 m 79.30 m 3.36
494.09 k 73.43 m 3.11
2.54 m 72.32 m 3.06
1.79 m 65.69 m 2.78
9.07 m 62.36 m 2.64
2.91 m 60.07 m 2.55
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