Fidelity European Values (Ordinary Share) FEV

Europe

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

193.00

Share Price (p)

182.15

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 73.83%
Fidelity European Values (Ordinary Share) NAV 59.28%
FTSE World Europe ex UK 59.51%
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 180.3p -6.5% 193.00p 191.00p
17 Apr
106% 1.72%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
Fidelity European Values (Ordinary Share) Price28.8211.7120.79
Fidelity European Values (Ordinary Share) NAV24.178.9417.75
FTSE World Europe ex UK23.5417.1710.19

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 5.18%
Roche Holding AG 4.90%
Novo-Nordisk 3.30%
Anheuser-Busch InBev SA 3.30%
UBS AG 3.20%
Sanofi 3.11%
Intesa Sanpaolo 3.01%
Volkswagen AG 2.82%
Total SA 2.73%
Zurich Insurance Group Ltd. 2.54%

Sectors weighting

Finance - General 25.00%
Consumer Goods 21.10%
Healthcare 15.90%
General Industrials 14.10%
Consumer Services 7.50%
Technology 5.70%
Materials 4.60%
Oil & Gas 4.60%
Utilities 4.10%
Telecommunications 1.40%
Net Current Assets -4.00%

Regional weighting

Other Countries 35.00%
France 22.00%
Switzerland 22.00%
Germany 14.00%
UK 4.00%
Netherlands 3.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 182.15
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 416
  • Market Capital (£M) 750.86
  • Gross Assets (£M) 854.60
  • Net Assets (£M) 803.11
  • TER (%) 0.94
  • Historic Dividend Yield (%) 1.72
  • Last AGM 15 May 2014
  • Next AGM 14 May 2015
  • Last Annual Report Date 18 Mar 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth from Continental European stock markets.
  • 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.