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Fidelity European Values PLC

0.70 / 0.37%
Close in GBXToday's changeShares traded1 year changeBeta
As of Jan 18 2017 17:15 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+19.59%
Fidelity European Values (Ordinary Share)+25.89%
BenchmarkFTSE World Europe ex UK+29.94%
As of Jan 16 2017.

Fidelity European Values PLC summary

Shares outstanding415.35m
Market Cap784.20m GBP
Total assets914.20m GBP
Total expense ratio0.94%
Day High189.50
Day Low187.50
Previous close188.80
Average volume477.07k
YTD Change+3.27 %
Diluted NAV (est)215.00
Diluted NAV (last pub)213.55
Premium/Discount-11.86 %
Gearing+105.00 %
52-week range
Jun 27 2016
Jan 11 2017

On Wednesday, FEV:LSE closed at 189.50, 1.30% below its 52-week high of 192.00, set on Jan 11, 2017.


Management group(s)FIL Investments International Ltd
AIC sectorEurope
Launch date01 Nov 1991
Share typeOrdinary Share
Base currencyGBP


The Company's objective is to achieve long term capital growth principally from the stock markets of continental Europe.

Management & contract fees

Management fee equals to 0.85% p.a. of Net Assets. With effect from 1-Jan-15, the fund will no longer pay a performance fee to the manager.


Div yield1.76377
Div ex-date24 Mar 2016
Div pay-date20 May 2016

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