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Fidelity European Values PLC

1.20 / 0.69%
Close in GBXToday's changeShares traded1 year changeBeta
As of Dec 08 2016 17:06 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+3.10%
Fidelity European Values (Ordinary Share)+12.78%
BenchmarkFTSE World Europe ex UK+13.21%
As of Dec 05 2016.

Fidelity European Values PLC summary

Shares outstanding415.35m
Market Cap726.40m GBP
Total assets855.70m GBP
Total expense ratio0.94%
Day High175.70
Day Low174.00
Previous close175.30
Average volume406.52k
YTD Change+0.75 %
Diluted NAV (est)200.75
Diluted NAV (last pub)201.76
Premium/Discount-12.68 %
Gearing+105.00 %
52-week range
Jun 27 2016
Oct 25 2016

On Thursday, FEV:LSE closed at 175.30, 5.95% below its 52-week high of 186.40, set on Oct 25, 2016.


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 yield1.8996
Div ex-date24 Mar 2016
Div pay-date20 May 2016

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