Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

200.00

Share Price

178.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 26.85%
Fidelity European Values (Ordinary Share) NAV 28.74%
FTSE World Europe ex UK 24.58%
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 177.4 -11.4% 200.00 200.00
25 Aug
105% 1.88%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Fidelity European Values (Ordinary Share) Price5.0611.578.22
Fidelity European Values (Ordinary Share) NAV4.333.3519.40
FTSE World Europe ex UK7.26-1.8218.31

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 7.10%
Roche Holding AG 6.29%
Novo-Nordisk 4.36%
Sanofi 4.26%
Total SA 3.24%
L'Oreal 3.14%
Royal Dutch Shell Plc B 2.94%
3i Group Plc 2.84%
Sampo Oyj 2.74%
Anheuser-Busch InBev SA 2.74%

Sectors weighting

Healthcare 18.40%
Consumer Goods 18.30%
Finance - General 18.10%
General Industrials 16.10%
Technology 6.70%
Consumer Services 6.70%
Oil & Gas 6.10%
Utilities 4.30%
Materials 3.80%
Telecommunications 1.50%

Regional weighting

Other Countries 31.00%
France 27.00%
Switzerland 19.00%
Germany 12.00%
UK 6.00%
Netherlands 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 178.25
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 416
  • Market Capital (£M) 737.31
  • Gross Assets (£M) 872.25
  • Net Assets (£M) 831.74
  • TER (%) 0.97
  • Historic Dividend Yield (%) 1.88
  • Last AGM 12 May 2016
  • Next AGM 12 May 2017
  • Last Annual Report Date 19 Apr 2016
  • Next due Report Date 30 Jun 2016
  • Next due Report Type I/R
  • Objective:

  • The Company's objective is to achieve long term capital growth principally from the stock markets of continental Europe.
  • 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.