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

179.00

Share Price

163.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity European Values (Ordinary Share) Price 19.55%
Fidelity European Values (Ordinary Share) NAV 17.50%
FTSE World Europe ex UK 16.81%
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 166.2 -7.3% 179.00 179.00
29 Apr
105% 2.00%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Fidelity European Values (Ordinary Share) Price5.2019.80-5.14
Fidelity European Values (Ordinary Share) NAV6.5415.67-4.65
FTSE World Europe ex UK13.758.69-5.52

Discrete performance over

Discrete Performance

Top 10 Holdings

Nestle SA 6.11%
Roche Holding AG 5.10%
Novo-Nordisk 3.89%
Sanofi 3.52%
UBS AG 2.97%
Sampo Oyj 2.69%
Christian Dior 2.50%
Total SA 2.50%
3i Group Plc 2.50%
L'Oreal 2.50%

Sectors weighting

Finance - General 21.10%
Consumer Goods 17.80%
Healthcare 17.10%
General Industrials 16.90%
Consumer Services 7.00%
Technology 6.60%
Oil & Gas 5.00%
Utilities 3.90%
Materials 3.80%
Telecommunications 1.30%
Net Current Assets -0.50%

Regional weighting

Other Countries 31.00%
France 27.00%
Switzerland 21.00%
Germany 12.00%
Netherlands 5.00%
UK 4.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 01 Nov 1991
  • Currency GBX
  • Domicile UK
  • Share Price 163.50
  • Share Type Ordinary Share
  • TIDM FEV
  • ISIN GB00BK1PKQ95
  • Shares Issued (M) 416
  • Market Capital (£M) 691.86
  • Gross Assets (£M) 782.93
  • Net Assets (£M) 746.07
  • TER (%) 0.97
  • Historic Dividend Yield (%) 2.00
  • Last AGM 14 May 2015
  • Next AGM 12 May 2016
  • Last Annual Report Date 19 Apr 2016
  • Next due Report Date 30 Jun 2016
  • 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:

    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.