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Fidelity European Values PLC
FEV:LSE

220.00
1.00 / 0.46%
470.03k
30.18%
0.9603
Close in GBXToday's changeShares traded1 year changeBeta
As of May 26 2017 17:15 BST.
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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 %
Beta0.9603%
Diluted NAV (est)239.29
Diluted NAV (last pub)237.61
Premium/Discount-8.06 %
Gearing+105.00 %
52-week range
Today
151.20
Jun 27 2016
221.00
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%.

Profile

Management group(s)FIL Investments International Ltd
AIC sectorEurope
ISINGB00BK1PKQ95
Launch date01 Nov 1991
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

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

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