Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

235.00

Share Price

221.70

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 58.90%
Fidelity European Values (Ordinary Share) NAV 50.42%
FTSE World Europe ex UK 44.42%
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 222.5 -5.4% 235.00 235.00
25 Jul
105% 1.87%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
Fidelity European Values (Ordinary Share) Price23.94-1.4930.14
Fidelity European Values (Ordinary Share) NAV14.588.0721.48
FTSE World Europe ex UK7.436.1226.69

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.49%
Roche Holding AG 5.33%
Sanofi 3.78%
Total SA 3.68%
Novo-Nordisk 3.29%
Sap AG 3.20%
L'Oreal 3.10%
3i Group Plc 2.81%
Sampo Oyj 2.71%
Deutsche Boerse 2.71%

Sectors weighting

Finance - General 19.40%
Consumer Goods 18.10%
General Industrials 18.00%
Healthcare 17.70%
Technology 9.10%
Oil & Gas 6.20%
Consumer Services 5.20%
Materials 4.80%
Utilities 3.70%
Telecommunications 1.10%
Net Current Assets -3.30%

Regional weighting

France 30.00%
Other Countries 29.00%
Switzerland 17.00%
Germany 14.00%
Netherlands 5.00%
UK 5.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 221.70
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 415
  • Market Capital (£M) 923.82
  • Gross Assets (£M) 1023.34
  • Net Assets (£M) 976.52
  • TER (%) 0.96
  • Historic Dividend Yield (%) 1.87
  • Last AGM 15 May 2017
  • Next AGM 15 May 2018
  • Last Annual Report Date 31 Mar 2017
  • Next due Report Date 30 Jun 2017
  • 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:

    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.