Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV (p)

175.00

Share Price (p)

162.56

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 84.08%
Fidelity European Values (Ordinary Share) NAV 74.55%
FTSE World Europe ex UK 65.25%
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 161.8p -7.4% 175.00p 174.00p
24 Nov
108% 1.84%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Fidelity European Values (Ordinary Share) Price32.7627.758.54
Fidelity European Values (Ordinary Share) NAV32.2822.957.33
FTSE World Europe ex UK22.5428.894.62

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 5.28%
Roche Holding AG 5.19%
Novo-Nordisk 3.61%
Sanofi 3.52%
UBS AG 3.24%
Anheuser-Busch InBev SA 3.15%
Total SA 3.06%
Volkswagen AG 2.69%
BNP Paribas 2.59%
Sampo Oyj 2.50%

Sectors weighting

Finance - General 23.00%
Consumer Discretionary 19.20%
Healthcare 16.10%
General Industrials 12.30%
Consumer Services 7.30%
Oil & Gas 5.90%
Technology 5.30%
Utilities 4.70%
Materials 4.20%
Telecommunications 2.00%

Regional weighting

Other Countries 35.00%
France 23.00%
Switzerland 20.00%
Germany 15.00%
UK 5.00%
Netherlands 2.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 162.56
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 416
  • Market Capital (£M) 673.81
  • Gross Assets (£M) 785.91
  • Net Assets (£M) 727.46
  • TER (%) 0.98
  • Historic Dividend Yield (%) 1.84
  • Last AGM 15 May 2014
  • Next AGM 15 May 2015
  • Last Annual Report Date 18 Mar 2014
  • Next due Report Date 31 Dec 2014
  • Next due Report Type A/R
  • Objective:

  • To achieve long-term capital growth from Continental European stock markets.
  • 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: 1. A quarterly base fee of 0.2125 of net assets. There will be no secretarial fee. 2. An annual performance related fee of 15% of any change in NAVs in excess of the returns on the FTSE World Europe (ex UK) index plus 0.5%. NAV and Index will be calculated on total return basis and will be based on the weighted average number of shares in issue.