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Fidelity European Values PLC
FEV:LSE

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Historical prices
Data definitions
1,503
5.00 / 0.33%
22.68k
48.37%
1.23
Close in GBXToday's changeShares traded1 year changeBeta
As of May 20 2013 04:10 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+51.06%
NAVFidelity European Values (Ordinary Share)+43.09%
BenchmarkFTSE World Europe ex UK+40.78%
As of May 13 2013.
View interactive chart

Fidelity European Values PLC summary

Shares outstanding42.37m
Market Cap635.10m GBP
Total assets781.20m GBP
Total expense ratio0.98%
Day High--
Day Low--
Previous close1,503
Average volume45.78k
YTD Change+16.78 %
Beta1.2279%
Diluted NAV (est)1,667.26
Diluted NAV (last pub)1,680.56
Premium/Discount-10.27 %
Gearing+112.00 %
52-week range
Today
985.01
Jun 01 2012
1,508.5
May 15 2013

On Monday, FEV:LSE closed at 1,503, 0.36% below its 52-week high of 1,508.5, set on May 15, 2013.

Profile

Management group(s)FIL Investments International
AIC sectorEurope
ISINGB0003375820
Launch date01 Nov 1991
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve long-term capital growth from Continental European stock markets.

Management & contract fees

Management fee 0.85% p.a. of Net Assets. Performance fee 15% of any change in NAVs in excess of the returns on the FTSE World Europe (ex UK) index plus 0.5%.

Dividend

Div yield2.05145
Div ex-date13 Mar 2013
Div pay-date24 May 2013

Managed by

Sam Morse Start : 01 Jan 2011
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