Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV (p)

190.00

Share Price (p)

186.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 93.94%
Fidelity European Values (Ordinary Share) NAV 70.55%
FTSE World Europe ex UK 69.44%
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 184.5p -2.9% 190.00p 191.00p
20 May
107% 1.68%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Fidelity European Values (Ordinary Share) Price51.634.7022.16
Fidelity European Values (Ordinary Share) NAV45.381.4215.67
FTSE World Europe ex UK44.078.957.95

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 5.76%
Roche Holding AG 5.66%
Novo-Nordisk 4.24%
UBS AG 3.54%
Sanofi 3.54%
Intesa Sanpaolo 3.23%
Anheuser-Busch InBev SA 3.23%
Sap AG 2.83%
Sampo Oyj 2.73%
Christian Dior 2.73%

Sectors weighting

Finance - General 24.30%
Consumer Goods 20.40%
Healthcare 17.40%
General Industrials 13.90%
Consumer Services 7.70%
Technology 6.10%
Oil & Gas 4.50%
Materials 4.00%
Utilities 3.60%
Telecommunications 1.70%
Net Current Assets -3.60%

Regional weighting

Other Countries 33.00%
France 24.00%
Switzerland 21.00%
Germany 14.00%
UK 4.00%
Netherlands 3.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 186.25
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 416
  • Market Capital (£M) 768.35
  • Gross Assets (£M) 844.95
  • Net Assets (£M) 791.31
  • TER (%) 0.94
  • Historic Dividend Yield (%) 1.68
  • Last AGM 14 May 2015
  • Next AGM 13 May 2016
  • Last Annual Report Date 22 Apr 2015
  • Next due Report Date  
  • 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
  • Management Contract & Fees:

    The fund revised its fee structure and the new fee structure will provide for: A quarterly base fee of 0.2125% of net assets. With effect from 1-Jan-15, the fund will no longer pay a performance fee to the manager.