Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

195.00

Share Price

173.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 22.53%
Fidelity European Values (Ordinary Share) NAV 27.46%
FTSE World Europe ex UK 22.66%
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 172.5 -11.4% 195.00 196.00
20 Jul
106% 1.93%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Fidelity European Values (Ordinary Share) Price1.9224.55-3.47
Fidelity European Values (Ordinary Share) NAV3.7616.375.56
FTSE World Europe ex UK7.549.514.16

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.50%
Roche Holding AG 5.89%
Novo-Nordisk 4.27%
Sanofi 3.86%
3i Group Plc 3.35%
Total SA 3.05%
UBS AG 3.05%
L'Oreal 2.95%
Sampo Oyj 2.84%
Royal Dutch Shell Plc B 2.54%

Sectors weighting

Finance - General 21.40%
Consumer Goods 18.40%
Healthcare 18.20%
General Industrials 17.00%
Technology 6.70%
Consumer Services 6.60%
Oil & Gas 5.40%
Utilities 4.10%
Materials 3.70%
Telecommunications 1.50%
Net Current Assets -3.00%

Regional weighting

Other Countries 30.00%
France 28.00%
Switzerland 20.00%
Germany 11.00%
UK 6.00%
Netherlands 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 173.00
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 416
  • Market Capital (£M) 717.16
  • Gross Assets (£M) 853.96
  • Net Assets (£M) 809.01
  • TER (%) 0.97
  • Historic Dividend Yield (%) 1.93
  • Last AGM 12 May 2016
  • Next AGM 12 May 2017
  • Last Annual Report Date 19 Apr 2016
  • Next due Report Date 30 Jun 2016
  • 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.