Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV (p)

160.00

Share Price (p)

149.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 54.54%
Fidelity European Values (Ordinary Share) NAV 45.65%
FTSE World Europe ex UK 36.51%
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 147.3p -8.0% 160.00p 157.00p
20 Oct
106% 2.02%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Fidelity European Values (Ordinary Share) Price24.0327.90-2.59
Fidelity European Values (Ordinary Share) NAV19.3524.50-1.98
FTSE World Europe ex UK10.4428.01-3.44

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 5.36%
Roche Holding AG 4.31%
Sanofi 4.21%
Novo-Nordisk 3.93%
Sap AG 3.45%
Total SA 3.35%
Anheuser-Busch InBev SA 3.26%
UBS AG 2.97%
BNP Paribas 2.97%
Sampo Oyj 2.68%

Sectors weighting

Finance - General 23.00%
Consumer Discretionary 17.40%
Healthcare 17.30%
General Industrials 11.50%
Consumer Services 7.60%
Oil & Gas 7.00%
Technology 6.00%
Utilities 4.40%
Materials 4.20%
Telecommunications 1.70%

Regional weighting

Other Countries 35.00%
France 23.00%
Switzerland 19.00%
Germany 14.00%
UK 5.00%
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) 149.00
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 416
  • Market Capital (£M) 613.43
  • Gross Assets (£M) 708.19
  • Net Assets (£M) 666.90
  • TER (%) 0.98
  • Historic Dividend Yield (%) 2.02
  • 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 31 Dec 2014
  • Next due Report Type A/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.