Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

234.00

Share Price

220.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 48.24%
Fidelity European Values (Ordinary Share) NAV 47.31%
FTSE World Europe ex UK 38.88%
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 219.0 -6.4% 234.00 233.00
24 May
105% 1.90%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Fidelity European Values (Ordinary Share) Price20.39-7.3432.89
Fidelity European Values (Ordinary Share) NAV15.74-5.8035.12
FTSE World Europe ex UK7.46-5.8437.25

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.29%
Roche Holding AG 5.32%
Sanofi 3.87%
Total SA 3.77%
Sap AG 3.10%
Novo-Nordisk 3.10%
L'Oreal 3.10%
3i Group Plc 3.10%
Deutsche Boerse 2.81%
Sampo Oyj 2.71%

Sectors weighting

Finance - General 20.00%
Consumer Goods 18.80%
General Industrials 17.60%
Healthcare 17.50%
Technology 9.00%
Oil & Gas 6.20%
Consumer Services 5.30%
Materials 4.60%
Utilities 3.10%
Telecommunications 1.10%
Net Current Assets -3.20%

Regional weighting

France 29.00%
Other Countries 28.00%
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 220.60
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 415
  • Market Capital (£M) 909.29
  • Gross Assets (£M) 1016.59
  • Net Assets (£M) 971.74
  • TER (%) 0.96
  • Historic Dividend Yield (%) 1.90
  • Last AGM 15 May 2017
  • Next AGM 15 May 2018
  • 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.