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Fidelity European Values PLC
FEV:LSE

177.00
0.90 / 0.51%
188.46k
11.95%
1.20
Close in GBXToday's changeShares traded1 year changeBeta
As of Jul 03 2015 17:15 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+17.98%
Fidelity European Values (Ordinary Share)+13.39%
BenchmarkFTSE World Europe ex UK+3.06%
As of Jun 22 2015.

Fidelity European Values PLC summary

Shares outstanding416.45m
Market Cap735.40m GBP
Total assets798.50m GBP
Total expense ratio0.97%
Day High--
Day Low--
Previous close177.00
Average volume519.78k
YTD Change+8.92 %
Beta1.1966%
Diluted NAV (est)182.61
Diluted NAV (last pub)183.41
Premium/Discount-2.58 %
Gearing+107.00 %
52-week range
Today
137.40
Oct 16 2014
187.50
Jun 04 2015

On Friday, FEV:LSE closed at 177.00, 5.60% below its 52-week high of 187.50, set on Jun 04, 2015.

Profile

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

Objective

To achieve long-term capital growth from Continental European stock markets (including investment of up to 20% of Gross Assets in UK stocks).

Management & contract fees

Management fee 0.85% p.a. of Net Assets.

Dividend

Div yield1.94601
Div ex-date26 Mar 2015
Div pay-date22 May 2015

Managed by

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