Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

218.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 34.86%
Fidelity European Values (Ordinary Share) NAV 37.59%
FTSE World Europe ex UK 34.47%
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 189.5 -13.1% 218.00 218.00
24 Mar
105% 2.20%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Fidelity European Values (Ordinary Share) Price23.41-9.8021.15
Fidelity European Values (Ordinary Share) NAV15.84-4.2524.05
FTSE World Europe ex UK12.56-7.3728.97

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.77%
Roche Holding AG 5.46%
Sanofi 4.04%
Total SA 3.54%
Sap AG 3.24%
L'Oreal 3.24%
3i Group Plc 3.24%
Novo-Nordisk 3.13%
Sampo Oyj 2.93%
Royal Dutch Shell Plc B 2.83%

Sectors weighting

Finance - General 20.50%
Consumer Goods 18.90%
General Industrials 17.80%
Healthcare 17.10%
Technology 8.50%
Oil & Gas 6.30%
Consumer Services 6.10%
Materials 4.40%
Utilities 3.10%
Telecommunications 1.30%
Net Current Assets -4.00%

Regional weighting

Other Countries 29.00%
France 28.00%
Switzerland 18.00%
Germany 14.00%
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 N/A
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 415
  • Market Capital (£M) 787.09
  • Gross Assets (£M) 951.20
  • Net Assets (£M) 905.69
  • TER (%) 0.94
  • Historic Dividend Yield (%) 2.20
  • Last AGM 12 May 2016
  • Next AGM 15 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:

    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.