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Fidelity European Values PLC

0.40 / 0.21%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Feb 22 2017 10:07 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+20.82%
Fidelity European Values (Ordinary Share)+22.02%
BenchmarkFTSE World Europe ex UK+27.92%
As of Feb 20 2017.

Fidelity European Values PLC summary

Shares outstanding415.35m
Market Cap786.30m GBP
Total assets916.70m GBP
Total expense ratio0.94%
Day High189.00
Day Low188.50
Previous close189.00
Average volume579.16k
YTD Change+2.78 %
Diluted NAV (est)214.10
Diluted NAV (last pub)214.02
Premium/Discount-11.54 %
Gearing+105.00 %
52-week range
Jun 27 2016
Feb 20 2017

As of last trade FEV:LSE traded at 188.60, 1.77% below its 52-week high of 192.00, set on Feb 20, 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


Div yield1.76191
Div ex-date24 Mar 2016
Div pay-date20 May 2016

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