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Fidelity European Values PLC

0.52 / 0.28%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Oct 28 2016 14:41 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+10.66%
Fidelity European Values (Ordinary Share)+19.32%
BenchmarkFTSE World Europe ex UK+19.18%
As of Oct 24 2016.

Fidelity European Values PLC summary

Shares outstanding415.42m
Market Cap760.60m GBP
Total assets909.90m GBP
Total expense ratio0.94%
Day High184.30
Day Low181.10
Previous close183.50
Average volume484.13k
YTD Change+5.16 %
Diluted NAV (est)213.30
Diluted NAV (last pub)211.61
Premium/Discount-13.97 %
Gearing+105.00 %
52-week range
Jun 27 2016
Oct 11 2016

As of last trade FEV:LSE traded at 182.98, 1.68% below its 52-week high of 186.10, set on Oct 11, 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 yield1.81868
Div ex-date24 Mar 2016
Div pay-date20 May 2016

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