Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

176.00

Share Price

168.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 19.48%
Fidelity European Values (Ordinary Share) NAV 12.84%
FTSE World Europe ex UK 11.99%
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 167.3 -5.2% 176.00 176.00
23 May
105% 1.99%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Fidelity European Values (Ordinary Share) Price7.8020.39-7.94
Fidelity European Values (Ordinary Share) NAV3.5415.74-5.83
FTSE World Europe ex UK11.067.46-6.17

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.19%
Roche Holding AG 5.41%
Novo-Nordisk 4.07%
Sanofi 3.68%
UBS AG 3.19%
Total SA 3.00%
3i Group Plc 2.71%
Royal Dutch Shell Plc B 2.62%
L'Oreal 2.62%
Sampo Oyj 2.51%

Sectors weighting

Finance - General 20.10%
Consumer Goods 17.60%
Healthcare 17.20%
General Industrials 16.70%
Consumer Services 6.60%
Technology 6.10%
Oil & Gas 5.50%
Utilities 3.90%
Materials 3.60%
Net Current Assets 1.40%
Telecommunications 1.30%

Regional weighting

Other Countries 30.00%
France 27.00%
Switzerland 20.00%
Germany 12.00%
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 168.40
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 416
  • Market Capital (£M) 696.44
  • Gross Assets (£M) 770.98
  • Net Assets (£M) 734.58
  • TER (%) 0.97
  • Historic Dividend Yield (%) 1.99
  • Last AGM 12 May 2016
  • Next AGM 12 May 2017
  • 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.