Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

223.00

Share Price

204.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 43.36%
Fidelity European Values (Ordinary Share) NAV 40.32%
FTSE World Europe ex UK 34.26%
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 203.7 -8.5% 223.00 223.00
26 Apr
105% 2.05%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Fidelity European Values (Ordinary Share) Price23.49-5.7523.17
Fidelity European Values (Ordinary Share) NAV17.17-4.3925.25
FTSE World Europe ex UK10.75-4.7127.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.45%
Roche Holding AG 5.29%
Sanofi 3.85%
Total SA 3.75%
Sap AG 3.18%
L'Oreal 3.18%
3i Group Plc 3.08%
Sampo Oyj 2.89%
Novo-Nordisk 2.79%
Deutsche Boerse 2.79%

Sectors weighting

Finance - General 20.00%
Consumer Goods 19.30%
Healthcare 17.10%
General Industrials 17.10%
Technology 9.10%
Oil & Gas 6.40%
Consumer Services 5.80%
Materials 4.50%
Utilities 3.30%
Telecommunications 1.20%
Net Current Assets -3.80%

Regional weighting

Other Countries 29.00%
France 29.00%
Switzerland 17.00%
Germany 14.00%
UK 5.00%
Netherlands 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 204.20
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 415
  • Market Capital (£M) 845.77
  • Gross Assets (£M) 969.76
  • Net Assets (£M) 924.31
  • TER (%) 0.96
  • Historic Dividend Yield (%) 2.05
  • Last AGM 12 May 2016
  • Next AGM 15 May 2017
  • Last Annual Report Date 31 Mar 2017
  • Next due Report Date 30 Jun 2017
  • 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:

    Management fee equals to 0.85% p.a. of Net Assets. The fee is payable quarterly in arrears at a rate of 0.2125% per quarter.