Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

235.00

Share Price

209.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 24.88%
Fidelity European Values (Ordinary Share) NAV 29.96%
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 208.3 -11.5% 235.00 231.00
31 Mar
114% 2.09%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Fidelity European Values (Ordinary Share) Price-4.8320.339.05
Fidelity European Values (Ordinary Share) NAV-1.8918.5911.69

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.21%
Roche Holding AG 4.79%
Novo-Nordisk 3.97%
Sanofi 3.36%
Total SA 3.36%
Sap AG 3.36%
L'Oreal 3.26%
Intesa Sanpaolo 3.06%
Sampo Oyj 3.06%
ASML Holding 2.95%

Sectors weighting

Healthcare 18.10%
Finance - General 17.90%
General Industrials 17.40%
Consumer Goods 15.30%
Technology 10.80%
Oil & Gas 5.40%
Materials 5.30%
Consumer Services 3.60%
Net Current Assets 3.00%
Utilities 1.90%
Telecommunications 1.30%

Regional weighting

Other Countries 28.00%
France 25.00%
Germany 22.00%
Switzerland 14.00%
Netherlands 6.00%
UK 6.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 209.50
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 415
  • Market Capital (£M) 864.66
  • Gross Assets (£M) 1108.24
  • Net Assets (£M) 976.61
  • TER (%) 0.99
  • Historic Dividend Yield (%) 2.09
  • Last AGM 15 May 2017
  • Next AGM 14 May 2018
  • Last Annual Report Date 04 Apr 2018
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/R
  • Objective:

    To achieve long term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.

  • Management Group(s):

  • FIL Investments International Ltd
  • Managed by:

  • Sam Morse Start: 01 Jan 2011
  • Management Contract & Fees:

    The existing annual flat fee rate of 0.85% p.a. will only apply to the first £ 400m of funds under management and that a new rate of 0.75% p.a. will be applied to funds in excess of £ 400m. This starts from 1st April 2018.