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Fidelity Institutional Funds ICVC - Pan European Fund

FIDIPEA:LN
357.90
GBp
0.40
0.11%
As of 5/24/2018
Fund Type
OEIC
52Wk Range
327.80 - 364.00
1 Yr Return
2.70%
YTD Return
0.93%
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Previous Close
358.30
52Wk Range
327.80 - 364.00
1 Yr Return
3.05%
YTD Return
0.93%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
357.9
Total Assets (m GBP) (on 03/30/2018)
122.449
Inception Date
11/14/2001
Last Dividend (on 07/03/2017)
6.2734
Dividend Indicated Gross Yield
1.75%
Fund Managers
NICK PETERS / AYESHA AKBAR
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
56.15 k 3.56 m 2.74
126.47 k 3.12 m 2.40
14.30 k 2.67 m 2.06
48.73 k 2.42 m 1.86
456.43 k 2.37 m 1.83
22.86 k 2.35 m 1.81
81.78 k 2.03 m 1.57
30.48 k 1.95 m 1.50
95.41 k 1.80 m 1.38
134.63 k 1.77 m 1.37
Profile
Fidelity Institutional Funds ICVC - Pan European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund seeks to achieve long-term capital appreciation. The Fund will invest primarily in the shares of European companies, including 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