Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

248.00

Share Price

230.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 53.96%
Fidelity European Values (Ordinary Share) NAV 50.92%
FTSE World Europe ex UK 50.02%
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 231.5 -6.6% 248.00 249.00
16 Jan
115%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Fidelity European Values (Ordinary Share) Price2.9119.4125.29
Fidelity European Values (Ordinary Share) NAV-0.4825.5920.75
FTSE World Europe ex UK-2.2529.3818.62

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.18%
Roche Holding AG 4.76%
Novo-Nordisk 3.85%
Sanofi 3.65%
Total SA 3.65%
Sap AG 3.44%
L'Oreal 3.24%
Intesa Sanpaolo 3.14%
ASML Holding 3.04%
Sampo Oyj 2.94%

Sectors weighting

Healthcare 18.00%
Finance - General 17.90%
General Industrials 17.20%
Consumer Goods 15.40%
Technology 10.80%
Miscellaneous 6.70%
Oil & Gas 5.60%
Materials 5.30%
Consumer Services 3.80%
Utilities 1.90%
Telecommunications 1.40%
Net Current Assets -4.00%

Regional weighting

Other Countries 26.00%
France 26.00%
Germany 21.00%
Switzerland 14.00%
Netherlands 6.00%
UK 5.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 230.50
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 415
  • Market Capital (£M) 961.19
  • Gross Assets (£M) 1186.54
  • Net Assets (£M) 1028.77
  • TER (%) 0.99
  • 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.