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Fidelity European Values PLC

1.20 / 0.67%
Close in GBXToday's changeShares traded1 year changeBeta
As of Aug 31 2016 17:15 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+5.40%
Fidelity European Values (Ordinary Share)+17.17%
BenchmarkFTSE World Europe ex UK+16.51%
As of Aug 22 2016.

Fidelity European Values PLC summary

Shares outstanding415.62m
Market Cap734.60m GBP
Total assets868.10m GBP
Total expense ratio0.94%
Day High179.90
Day Low176.00
Previous close177.90
Average volume587.92k
YTD Change+1.55 %
Diluted NAV (est)203.33
Diluted NAV (last pub)204.63
Premium/Discount-13.10 %
Gearing+105.00 %
52-week range
Jun 27 2016
Aug 15 2016

On Wednesday, FEV:LSE closed at 176.70, 2.11% below its 52-week high of 180.50, set on Aug 15, 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 yield1.87184
Div ex-date24 Mar 2016
Div pay-date20 May 2016

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