We use cookies to improve site performance and enhance your user experience. If you'd like to disable cookies on this device, please see our cookie management page.
If you close this message or continue to use this site, you consent to our use of cookies on this devise in accordance with our cookie policy, unless you disable them.


Fidelity European Values PLC

1.00 / 0.46%
Close in GBXToday's changeShares traded1 year changeBeta
As of May 26 2017 17:15 BST.
Compare stockbrokers
Compare spread bets

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+30.60%
Fidelity European Values (Ordinary Share)+32.93%
BenchmarkFTSE World Europe ex UK+34.19%
As of May 22 2017.

Fidelity European Values PLC summary

Shares outstanding415.20m
Market Cap913.90m GBP
Total assets1.02bn GBP
Total expense ratio0.99%
Day High221.00
Day Low218.40
Previous close219.00
Average volume795.54k
YTD Change+19.89 %
Diluted NAV (est)239.29
Diluted NAV (last pub)237.61
Premium/Discount-8.06 %
Gearing+105.00 %
52-week range
Jun 27 2016
May 26 2017

FEV:LSE set a new 52-week high during Friday's trading session when it reached 221.00. Over this period, the share price is up 30.02%.


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. The fee is payable quarterly in arrears at a rate of 0.2125% per quarter.


Div yield1.89545
Div ex-date23 Mar 2017
Div pay-date19 May 2017

Managed by

© Thomson Reuters Click for restrictions.

All markets data located on Investors Chronicle is subject to the Investors Chronicle Terms & Conditions.

All content on Investors Chronicle is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Investors Chronicle and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Conditions.

Advertiser reports

Register today and get...

Register today and get...
Please note terms & conditions apply