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Fidelity European Values PLC

0.50 / 0.31%
Close in GBXToday's changeShares traded1 year changeBeta
As of Dec 19 2014 17:15 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+5.06%
Fidelity European Values (Ordinary Share)+2.49%
BenchmarkFTSE World Europe ex UK+0.73%
As of Dec 15 2014.

Fidelity European Values PLC summary

Shares outstanding416.45m
Market Cap676.60m GBP
Total assets770.60m GBP
Total expense ratio0.94%
Day High163.10
Day Low161.20
Previous close162.00
Average volume344.83k
YTD Change+5.90 %
Diluted NAV (est)174.32
Diluted NAV (last pub)174.73
Premium/Discount-6.79 %
Gearing+108.00 %
52-week range
Oct 16 2014
Nov 24 2014

On Friday, FEV:LSE closed at 161.50, 1.13% below its 52-week high of 163.35, set on Nov 24, 2014.


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


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%.


Div yield2.04678
Div ex-date19 Mar 2014
Div pay-date23 May 2014

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