Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

200.00

Share Price

176.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 30.74%
Fidelity European Values (Ordinary Share) NAV 33.44%
FTSE World Europe ex UK 29.63%
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 177.9 -11.1% 200.00 200.00
26 Aug
105% 1.87%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Fidelity European Values (Ordinary Share) Price6.9315.425.93
Fidelity European Values (Ordinary Share) NAV7.596.0916.91
FTSE World Europe ex UK10.421.9815.12

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 7.10%
Roche Holding AG 6.29%
Novo-Nordisk 4.36%
Sanofi 4.26%
Total SA 3.24%
L'Oreal 3.14%
Royal Dutch Shell Plc B 2.94%
3i Group Plc 2.84%
Sampo Oyj 2.74%
Anheuser-Busch InBev SA 2.74%

Sectors weighting

Healthcare 18.40%
Consumer Goods 18.30%
Finance - General 18.10%
General Industrials 16.10%
Technology 6.70%
Consumer Services 6.70%
Oil & Gas 6.10%
Utilities 4.30%
Materials 3.80%
Telecommunications 1.50%

Regional weighting

Other Countries 31.00%
France 27.00%
Switzerland 19.00%
Germany 12.00%
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 176.50
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 416
  • Market Capital (£M) 739.39
  • Gross Assets (£M) 871.83
  • Net Assets (£M) 831.33
  • TER (%) 0.97
  • Historic Dividend Yield (%) 1.87
  • Last AGM 12 May 2016
  • Next AGM 12 May 2017
  • Last Annual Report Date 19 Apr 2016
  • Next due Report Date 31 Dec 2016
  • 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:

    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.