Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV (p)

170.00

Share Price (p)

159.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 64.71%
Fidelity European Values (Ordinary Share) NAV 59.63%
FTSE World Europe ex UK 53.39%
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 156.7p -8.1% 170.00p 170.00p
17 Sep
106% 1.90%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Fidelity European Values (Ordinary Share) Price18.1028.478.55
Fidelity European Values (Ordinary Share) NAV21.0923.127.07
FTSE World Europe ex UK13.3625.138.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 5.17%
Roche Holding AG 4.40%
Sanofi 4.02%
Novo-Nordisk 4.02%
Sap AG 3.54%
Total SA 3.25%
Anheuser-Busch InBev SA 3.16%
UBS AG 2.87%
BNP Paribas 2.87%
Sampo Oyj 2.78%

Sectors weighting

Finance - General 22.50%
Consumer Goods 17.70%
Healthcare 15.70%
General Industrials 12.20%
Consumer Services 7.50%
Oil & Gas 7.10%
Technology 6.70%
Utilities 4.40%
Materials 4.40%
Telecommunications 1.80%

Regional weighting

Other Countries 36.00%
France 23.00%
Switzerland 18.00%
Germany 15.00%
UK 5.00%
Netherlands 2.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 159.30
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 416
  • Market Capital (£M) 652.57
  • Gross Assets (£M) 752.50
  • Net Assets (£M) 709.82
  • TER (%) 0.98
  • Historic Dividend Yield (%) 1.90
  • Next Dividend Date 19 Mar 2015
  • Next Dividend (p) 2.98
  • 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
  • Sudipto Banerji Start: 01 Jul 2008
  • Tim McCarron Start: 25 Feb 2002
  • 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.