Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

236.00

Share Price

219.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 46.61%
Fidelity European Values (Ordinary Share) NAV 46.88%
FTSE World Europe ex UK 42.21%
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 219.5 -7.2% 236.00 236.00
18 Sep
118% 1.90%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Fidelity European Values (Ordinary Share) Price6.458.0827.43
Fidelity European Values (Ordinary Share) NAV2.0019.4920.52
FTSE World Europe ex UK-2.3517.6723.76

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.11%
Roche Holding AG 4.58%
Sanofi 3.72%
Total SA 3.34%
Intesa Sanpaolo 3.34%
Novo-Nordisk 3.24%
L'Oreal 3.05%
Sap AG 3.05%
Sampo Oyj 2.96%
ABN AMRO Group NV DR 2.67%

Sectors weighting

Finance - General 21.10%
General Industrials 17.80%
Healthcare 17.60%
Consumer Goods 16.40%
Technology 10.50%
Oil & Gas 5.80%
Materials 5.20%
Consumer Services 4.90%
Utilities 3.10%
Telecommunications 1.30%
Miscellaneous 1.00%
Net Current Assets -4.70%

Regional weighting

Other Countries 27.00%
France 27.00%
Germany 20.00%
Switzerland 15.00%
Netherlands 5.00%
UK 5.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 219.20
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 415
  • Market Capital (£M) 911.37
  • Gross Assets (£M) 1162.89
  • Net Assets (£M) 981.54
  • 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 31 Dec 2017
  • 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:

    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.