Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

194.00

Share Price

173.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 20.84%
Fidelity European Values (Ordinary Share) NAV 26.78%
FTSE World Europe ex UK 20.51%
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 170.9 -12.1% 194.00 193.00
05 Dec
105% 1.95%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Fidelity European Values (Ordinary Share) Price9.596.133.90
Fidelity European Values (Ordinary Share) NAV10.702.4211.82
FTSE World Europe ex UK8.17-0.8212.34

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.29%
Roche Holding AG 5.23%
Sanofi 3.68%
Total SA 3.29%
L'Oreal 3.00%
Novo-Nordisk 2.90%
3i Group Plc 2.90%
Sampo Oyj 2.90%
KBC Group SA/NV 2.61%
Royal Dutch Shell Plc B 2.61%

Sectors weighting

Finance - General 21.90%
Consumer Goods 18.80%
General Industrials 16.90%
Healthcare 16.60%
Technology 7.50%
Consumer Services 6.10%
Oil & Gas 6.10%
Utilities 4.10%
Materials 3.90%
Telecommunications 1.40%
Net Current Assets -3.30%

Regional weighting

Other Countries 31.00%
France 28.00%
Switzerland 18.00%
Germany 12.00%
UK 5.00%
Netherlands 4.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 173.25
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 415
  • Market Capital (£M) 709.84
  • Gross Assets (£M) 849.48
  • Net Assets (£M) 807.27
  • TER (%) 0.97
  • Historic Dividend Yield (%) 1.95
  • Last AGM 12 May 2016
  • Next AGM 12 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.