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Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

249.00

Share Price

223.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 29.36%
Fidelity European Values (Ordinary Share) NAV 39.50%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 223.5 -10.4% 249.00 243.00
30 Apr
112% 1.95%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Fidelity European Values (Ordinary Share) Price-9.2635.175.47
Fidelity European Values (Ordinary Share) NAV-5.1134.099.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 5.11%
Roche Holding AG 3.79%
Novo-Nordisk 3.08%
ASML Holding 2.99%
Total SA 2.99%
Deutsche Boerse AG 2.91%
L'Oreal 2.91%
Sanofi 2.82%
Sap AG 2.82%
Sampo Oyj 2.82%

Sectors weighting

Finance - General 19.50%
General Industrials 17.90%
Healthcare 17.30%
Consumer Goods 15.50%
Technology 11.50%
Miscellaneous 6.70%
Materials 5.40%
Oil & Gas 5.40%
Consumer Services 3.10%
Utilities 1.80%
Telecommunications 1.50%
Net Current Assets -5.60%

Regional weighting

Other Countries 27.00%
France 26.00%
Germany 21.00%
Switzerland 13.00%
UK 6.00%
Netherlands 5.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 223.00
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 415
  • Market Capital (£M) 927.98
  • Gross Assets (£M) 1160.26
  • Net Assets (£M) 1035.61
  • TER (%) 0.99
  • Historic Dividend Yield (%) 1.95
  • Last AGM 14 May 2018
  • Next AGM 14 May 2019
  • Last Annual Report Date 04 Apr 2018
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/R
  • Objective:

  • To achieve long term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
  • Management Group(s):

  • FIL Investments International Ltd
  • Managed by:

  • Sam Morse Start: 01 Jan 2011
  • Management Contract & Fees:

    The existing annual flat fee rate of 0.85% p.a. will only apply to the first £ 400m of funds under management and that a new rate of 0.75% p.a. will be applied to funds in excess of £ 400m. This starts from 1st April 2018.

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