Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

163.00

Share Price

152.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 17.08%
Fidelity European Values (Ordinary Share) NAV 13.13%
FTSE World Europe ex UK 8.84%
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 152.0 -6.7% 163.00 166.00
10 Feb
105% 2.04%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Fidelity European Values (Ordinary Share) Price12.8312.76-7.98
Fidelity European Values (Ordinary Share) NAV10.908.69-6.15
FTSE World Europe ex UK16.722.95-9.42

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.31%
Roche Holding AG 6.21%
Novo-Nordisk 4.68%
Sanofi 3.97%
UBS AG 3.76%
Sampo Oyj 3.15%
Anheuser-Busch InBev SA 2.85%
Intesa Sanpaolo 2.85%
3i Group Plc 2.75%
Christian Dior 2.44%

Sectors weighting

Finance - General 24.00%
Consumer Goods 19.00%
Healthcare 18.80%
General Industrials 15.50%
Consumer Services 7.50%
Oil & Gas 4.50%
Technology 4.40%
Materials 4.20%
Utilities 3.50%
Telecommunications 1.50%
Net Current Assets -2.90%

Regional weighting

Other Countries 30.00%
France 26.00%
Switzerland 21.00%
Germany 12.00%
Netherlands 5.00%
UK 4.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 152.10
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 416
  • Market Capital (£M) 633.00
  • Gross Assets (£M) 713.15
  • Net Assets (£M) 678.31
  • TER (%) 0.97
  • Historic Dividend Yield (%) 2.04
  • Last AGM 14 May 2015
  • Next AGM 13 May 2016
  • Last Annual Report Date 22 Apr 2015
  • Next due Report Date  
  • 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:

    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.