Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV (p)

175.00

Share Price (p)

171.70

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 59.70%
Fidelity European Values (Ordinary Share) NAV 42.78%
FTSE World Europe ex UK 40.50%
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 171.2p -2.2% 175.00p 171.00p
26 Aug
106% 1.81%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Fidelity European Values (Ordinary Share) Price31.795.7214.63
Fidelity European Values (Ordinary Share) NAV27.236.015.86
FTSE World Europe ex UK27.959.080.67

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 5.70%
Roche Holding AG 5.70%
Novo-Nordisk 4.48%
UBS AG 4.07%
Sanofi 3.97%
Intesa Sanpaolo 3.66%
Sampo Oyj 3.15%
Anheuser-Busch InBev SA 3.15%
Christian Dior 2.85%
Zurich Insurance Group Ltd. 2.85%

Sectors weighting

Finance - General 24.40%
Consumer Goods 19.70%
Healthcare 18.00%
General Industrials 14.30%
Consumer Services 8.00%
Technology 5.70%
Oil & Gas 4.30%
Materials 4.20%
Utilities 3.70%
Telecommunications 1.70%
Net Current Assets -4.00%

Regional weighting

Other Countries 32.00%
France 23.00%
Switzerland 22.00%
Germany 13.00%
Netherlands 4.00%
UK 4.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 171.70
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 416
  • Market Capital (£M) 712.96
  • Gross Assets (£M) 774.88
  • Net Assets (£M) 729.12
  • TER (%) 0.94
  • Historic Dividend Yield (%) 1.81
  • 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 (including investment of up to 20% of Gross Assets in UK stocks).
  • 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.