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Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV (p)

165.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 32.65%
Fidelity European Values (Ordinary Share) NAV 27.86%
FTSE World Europe ex UK 24.75%
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 149.0p -9.7% 165.00p 165.00p
25 Jul
106% 2.00%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Fidelity European Values (Ordinary Share) Price-4.9536.142.51
Fidelity European Values (Ordinary Share) NAV-6.6131.324.26
FTSE World Europe ex UK-13.9234.257.95

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.23%
Roche Holding AG 4.31%
Sanofi 4.02%
Novo-Nordisk 3.93%
Anheuser-Busch InBev SA 3.64%
Sap AG 3.45%
Schneider Electric 3.07%
BNP Paribas 2.87%
UBS AG 2.87%
Sampo Oyj 2.78%

Sectors weighting

Finance - General 22.90%
Consumer Goods 19.80%
Healthcare 15.30%
General Industrials 12.90%
Consumer Services 7.90%
Technology 6.70%
Materials 4.70%
Utilities 4.30%
Oil & Gas 3.80%
Telecommunications 1.70%

Regional weighting

Other Countries 36.00%
France 21.00%
Switzerland 20.00%
Germany 16.00%
UK 4.00%
Netherlands 2.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 416
  • Market Capital (£M) 620.51
  • Gross Assets (£M) 731.54
  • Net Assets (£M) 687.11
  • TER (%) 0.98
  • Historic Dividend Yield (%) 2.00
  • Next Dividend Date 19 Mar 2015
  • Next Dividend (p) 2.98
  • Last AGM 15 May 2014
  • Next AGM 15 May 2015
  • Last Annual Report Date 18 Mar 2014
  • Next due Report Date 30 Jun 2014
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth from Continental European stock markets.
  • Management Group(s):

  • FIL Investments International Ltd
  • Managed by:

  • Sam Morse Start: 01 Jan 2011
  • Sudipto Banerji Start: 01 Jul 2008
  • Tim McCarron Start: 25 Feb 2002
  • Management Contract & Fees:

    The fund revised its fee structure and the new fee structure will provide for: 1. A quarterly base fee of 0.2125 of net assets. There will be no secretarial fee. 2. An annual performance related fee of 15% of any change in NAVs in excess of the returns on the FTSE World Europe (ex UK) index plus 0.5%. NAV and Index will be calculated on total return basis and will be based on the weighted average number of shares in issue.

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