Fidelity European Values Ord

The Company invests principally in continental European securities with a view to achieve long term capital growth. A minimum of 80% of gross assets will be invested in companies from countries which are included in the FTSE World Europe (ex UK) Index) and a maximum of 5% of gross assets may be invested in companies of non-European countries which have some European exposure or connection.

Key stats

Management firm  Fidelity (FIL Investments International)
Domicile  United Kingdom
Global Branding Name  Fidelity
12 month yield  1.77%
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £713,010,000
Launch Date  1991-11-01
ISIN  GB00BK1PKQ95
SEDOL  BN65F60
Manager 1 Name  Sam Morse
Fund Strategy  Europe ex-UK Large-Cap Equity
Benchmark  FTSE World Eur Ex UK TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -2.06%
Return - 2 Months  -0.88 %
Return - 3 Months  -1.35%
Return - 6 Months  3.02 %
Return - 9 months  6.11 %
Return - 12 Months  10.72%
Annualized return 24 months  18.68 %
Annualized return 36 months  7.19 %
Annualized return 48 months  12.55 %
Annualized return 60 months  13.21 %
Return 120 months  10.81 %
Annualized return since Inception  14.35%
Return YTD  3.02%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Beech Gate
Contact Address 2  Millfield Lane
Contact Address 3  Lower Kingswood
Contact city  Tadworth
Contact country  United Kingdom
Fund Admin Group  Fidelity (FIL Investments International)
Web Address  www.fidelity.co.uk
Custodian  JPMorgan Chase Bank, London

Price

Last Price Date  2014-07-17
Pre-tax nav  1.50
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.02
Price change (percentage)  -1.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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