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Fidelity European Values PLC
FEV:LSE

158.70
1.80 / 1.12%
265.42k
7.84%
1.10
Close in GBXToday's changeShares traded1 year changeBeta
As of Feb 08 2016 16:35 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)-2.00%
Fidelity European Values (Ordinary Share)-1.51%
BenchmarkFTSE World Europe ex UK-3.29%
As of Jan 25 2016.

Fidelity European Values PLC summary

Shares outstanding416.45m
Market Cap669.70m GBP
Total assets734.80m GBP
Total expense ratio0.97%
Day High162.75
Day Low157.80
Previous close158.70
Average volume327.40k
YTD Change-8.79 %
Beta1.1039%
Diluted NAV (est)171.35
Diluted NAV (last pub)173.80
Premium/Discount-7.38 %
Gearing+105.00 %
52-week range
Today
156.00
Jan 20 2016
187.50
Jun 04 2015

On Monday, FEV:LSE closed at 158.70, 1.73% above its 52-week low of 156.00, set on Jan 20, 2016.

Profile

Management group(s)FIL Investments International Ltd
AIC sectorEurope
ISINGB00BK1PKQ95
Launch date01 Nov 1991
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield2.17041
Div ex-date26 Mar 2015
Div pay-date22 May 2015

Managed by

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