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Fidelity European Values PLC

2.82 / 1.68%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Sep 03 2015 15:21 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+15.35%
Fidelity European Values (Ordinary Share)+3.69%
BenchmarkFTSE World Europe ex UK+1.39%
As of Sep 01 2015.

Fidelity European Values PLC summary

Shares outstanding416.45m
Market Cap699.20m GBP
Total assets761.00m GBP
Total expense ratio0.97%
Day High171.90
Day Low169.90
Previous close168.10
Average volume585.07k
YTD Change+5.18 %
Diluted NAV (est)175.02
Diluted NAV (last pub)174.39
Premium/Discount-3.95 %
Gearing+106.00 %
52-week range
Oct 16 2014
Jun 04 2015

As of last trade FEV:LSE traded at 170.92, 8.84% below its 52-week high of 187.50, set on Jun 04, 2015.


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 (including investment of up to 20% of Gross Assets in UK stocks).

Management & contract fees

Management fee 0.85% p.a. of Net Assets.


Div yield2.04905
Div ex-date26 Mar 2015
Div pay-date22 May 2015

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