Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

179.00

Share Price

165.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 22.69%
Fidelity European Values (Ordinary Share) NAV 17.40%
FTSE World Europe ex UK 18.31%
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 165.8 -7.2% 179.00 181.00
28 Apr
105% 2.01%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
Fidelity European Values (Ordinary Share) Price8.1518.32-4.13
Fidelity European Values (Ordinary Share) NAV7.0313.17-3.07
FTSE World Europe ex UK14.866.23-3.03

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.11%
Roche Holding AG 5.10%
Novo-Nordisk 3.89%
Sanofi 3.52%
UBS AG 2.97%
Sampo Oyj 2.69%
Christian Dior 2.50%
Total SA 2.50%
3i Group Plc 2.50%
L'Oreal 2.50%

Sectors weighting

Finance - General 21.10%
Consumer Goods 17.80%
Healthcare 17.10%
General Industrials 16.90%
Consumer Services 7.00%
Technology 6.60%
Oil & Gas 5.00%
Utilities 3.90%
Materials 3.80%
Telecommunications 1.30%
Net Current Assets -0.50%

Regional weighting

Other Countries 31.00%
France 27.00%
Switzerland 21.00%
Germany 12.00%
Netherlands 5.00%
UK 4.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 165.80
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 416
  • Market Capital (£M) 690.20
  • Gross Assets (£M) 780.26
  • Net Assets (£M) 743.40
  • TER (%) 0.97
  • Historic Dividend Yield (%) 2.01
  • Last AGM 14 May 2015
  • Next AGM 12 May 2016
  • 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.