Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

242.00

Share Price

224.57

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 53.10%
Fidelity European Values (Ordinary Share) NAV 50.72%
FTSE World Europe ex UK 47.74%
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 225.0 -7.1% 242.00 242.00
15 Nov
116% 1.85%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Fidelity European Values (Ordinary Share) Price6.927.6732.99
Fidelity European Values (Ordinary Share) NAV2.5315.8826.85
FTSE World Europe ex UK1.0916.3825.58

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.14%
Roche Holding AG 4.83%
Sanofi 4.03%
Total SA 3.63%
Novo-Nordisk 3.63%
Intesa Sanpaolo 3.42%
Sap AG 3.32%
L'Oreal 3.12%
Sampo Oyj 3.02%
ASML Holding 3.02%

Sectors weighting

Finance - General 19.00%
Healthcare 18.20%
General Industrials 16.30%
Consumer Goods 15.20%
Technology 11.00%
Miscellaneous 6.90%
Oil & Gas 5.60%
Materials 4.80%
Consumer Services 4.00%
Utilities 2.00%
Telecommunications 0.60%
Net Current Assets -3.60%

Regional weighting

Other Countries 27.00%
France 27.00%
Germany 21.00%
Switzerland 14.00%
Netherlands 6.00%
UK 5.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 224.57
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 415
  • Market Capital (£M) 934.21
  • Gross Assets (£M) 1166.71
  • Net Assets (£M) 1005.13
  • TER (%) 0.96
  • Historic Dividend Yield (%) 1.85
  • Last AGM 15 May 2017
  • Next AGM 15 May 2018
  • Last Annual Report Date 31 Mar 2017
  • Next due Report Date 31 Dec 2017
  • 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.