Fidelity European Values (Ordinary Share) FEV

Europe

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Estimated NAV

203.00

Share Price

176.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 24.92%
Fidelity European Values (Ordinary Share) NAV 31.37%
FTSE World Europe ex UK 24.74%
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 177.3 -12.7% 203.00 205.00
23 Sep
105% 1.88%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Fidelity European Values (Ordinary Share) Price3.529.5010.20
Fidelity European Values (Ordinary Share) NAV3.523.8822.17
FTSE World Europe ex UK4.40-1.0420.74

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.99%
Roche Holding AG 5.77%
Novo-Nordisk 4.46%
Sanofi 4.15%
Total SA 3.14%
L'Oreal 3.04%
3i Group Plc 3.04%
Sampo Oyj 2.63%
Royal Dutch Shell Plc B 2.53%
Sap AG 2.53%

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 30.00%
France 27.00%
Switzerland 19.00%
Germany 12.00%
UK 5.00%
Netherlands 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 176.90
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 416
  • Market Capital (£M) 736.72
  • Gross Assets (£M) 884.57
  • Net Assets (£M) 843.71
  • TER (%) 0.97
  • Historic Dividend Yield (%) 1.88
  • 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.