Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

209.00

Share Price

189.63

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 32.84%
Fidelity European Values (Ordinary Share) NAV 32.37%
FTSE World Europe ex UK 28.61%
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 189.4 -9.2% 209.00 210.00
17 Feb
105% 1.76%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Fidelity European Values (Ordinary Share) Price15.17-7.0524.09
Fidelity European Values (Ordinary Share) NAV11.19-4.4124.53
FTSE World Europe ex UK5.98-6.8830.32

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.49%
Roche Holding AG 5.28%
Sanofi 3.86%
Total SA 3.65%
3i Group Plc 3.35%
L'Oreal 3.25%
Novo-Nordisk 3.14%
Royal Dutch Shell Plc B 3.04%
Sampo Oyj 3.04%
Sap AG 2.84%

Sectors weighting

Finance - General 20.60%
Consumer Goods 18.70%
General Industrials 17.60%
Healthcare 16.70%
Technology 7.70%
Oil & Gas 6.70%
Consumer Services 6.40%
Materials 3.90%
Utilities 3.70%
Telecommunications 1.20%
Net Current Assets -3.20%

Regional weighting

Other Countries 30.00%
France 28.00%
Switzerland 18.00%
Germany 14.00%
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 189.63
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 415
  • Market Capital (£M) 786.68
  • Gross Assets (£M) 912.41
  • Net Assets (£M) 866.73
  • TER (%) 0.94
  • Historic Dividend Yield (%) 1.76
  • Last AGM 12 May 2016
  • Next AGM 15 May 2017
  • Last Annual Report Date 19 Apr 2016
  • Next due Report Date 31 Dec 2016
  • Next due Report Type A/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.