Fidelity European Values PLC-GBP | Mutual Funds
Mutual Funds that own Fidelity European Values PLC-GBP
JPMorgan Fund ICVC - Multi-Manager Growth Fund
2,298,899
0.56%
0
1.27%
06/30/2018
Hirtle Callaghan Institutional International Equity Portfolio
1,765,855
0.43%
0
0.21%
03/31/2018
BlackRock CIF - UK Equity Tracker Fund
1,588,516
0.39%
0
0.04%
01/31/2018
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
1,396,246
0.34%
0
0.04%
06/30/2018
Royal London Equity Funds ICVC - FTSE 350 Tracker Fund
1,165,719
0.28%
0
0.04%
07/31/2018
HBOS Specialised Invt. Funds ICVC - Fund of Invt. Trusts
1,125,000
0.27%
0
0.59%
11/30/2017
SWIP Tracker & Specialist ICVC - UK All Share Tracker
1,019,074
0.25%
-124,900
0.04%
09/30/2017
Legal & General UK Index Trust
996,570
0.24%
0
0.04%
07/31/2018
Cohen & Steers Closed End Opportunity Fund
981,495
0.24%
64,018
0.83%
03/31/2018
HBOS UK Invt. Fds. ICVC - UK Growth
948,045
0.23%
-234,367
0.05%
07/31/2017
| Address |
Beech Gate
Tadworth Surrey KT20 6RP
United Kingdom
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Employees
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- |
| Website |
http://fidelity.co.uk |
| Updated |
09/14/2018 |
| Fidelity European Values Plc is a closed-end investment trust. The company's objective is to achieve long term capital growth from the stock markets of continental Europe with an actively managed portfolio of investments, consisting primarily of continental European securities. Fidelity European Values was founded on August 16, 1991 and is headquartered in Tadworth, the United Kingdom. |
