Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV (p)

174.00

Share Price (p)

160.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 81.22%
Fidelity European Values (Ordinary Share) NAV 68.94%
FTSE World Europe ex UK 59.58%
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 161.5p -6.9% 174.00p 172.00p
20 Nov
108%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Fidelity European Values (Ordinary Share) Price30.0628.698.28
Fidelity European Values (Ordinary Share) NAV26.0123.988.13
FTSE World Europe ex UK17.0430.024.86

Discrete performance over

Discrete Performance

Top 10 Holdings

Roche Holding AG 5.24%
Nestle SA 5.14%
Sanofi 4.29%
Novo-Nordisk 4.10%
Total SA 3.33%
UBS AG 3.24%
Sap AG 3.14%
Anheuser-Busch InBev SA 3.14%
BNP Paribas 3.05%
Volkswagen AG 2.57%

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 20.00%
Germany 15.00%
UK 5.00%
Netherlands 2.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 160.40
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 416
  • Market Capital (£M) 672.56
  • Gross Assets (£M) 781.14
  • Net Assets (£M) 722.69
  • TER (%) 0.98
  • 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
  • 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.