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Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV (p)

1654.00

Share Price (p)

1501.05

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 58.56%
Fidelity European Values (Ordinary Share) NAV 46.28%
FTSE World Europe ex UK 32.43%
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 1498.0p -9.4% 1654.00p 1603.00p
30 Apr 		112% 1.85%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Fidelity European Values (Ordinary Share) Price27.24-17.4951.03
Fidelity European Values (Ordinary Share) NAV22.06-16.2043.01
FTSE World Europe ex UK21.51-23.3442.16

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 7.42%
Sanofi-Aventis 5.57%
Sap AG 4.33%
Novo-Nordisk 4.33%
UBS AG 3.92%
Schneider Electric 3.51%
Anheuser-Busch InBev SA 3.40%
Zurich Financial Services 3.20%
Royal Dutch Shell PLC B 3.09%
Sampo Oyj 2.78%

Sectors weighting

Finance - General 23.40%
Consumer Goods 19.90%
General Industrials 13.20%
Healthcare 12.80%
Consumer Services 9.00%
Technology 8.30%
Materials 5.40%
Utilities 3.60%
Oil & Gas 3.00%
Telecommunications 1.40%

Regional weighting

Other Countries 33.00%
France 21.00%
Switzerland 19.00%
Germany 15.00%
Netherlands 5.00%
UK 4.00%
Cash/Cash Equiv. 3.00%

  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1501.05
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB0003375820
  • Shares Issued (M) 42
  • Market Capital (£M) 634.66
  • Gross Assets (£M) 781.35
  • Net Assets (£M) 700.59
  • TER (%) 0.94
  • Historic Dividend Yield (%) 1.85
  • Next Dividend Date 13 Mar 2014
  • Next Dividend (p) 27.75
  • Last AGM 16 May 2013
  • Next AGM 16 May 2014
  • Last Annual Report Date 15 Mar 2013
  • Next due Report Date 30 Jun 2013
  • Next due Report Type I/R

  • Objective:

  • Long-term capital growth from the stock markets of continental Europe

  • Management Group(s):

  • FIL Investments International

  • 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 (plus applicable VAT) of net assets. There will be no secretarial fee. 2. An annual performance related fee of 20% 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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