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Fidelity European Values PLC
FEV:LSE

191.00
0.00 / 0.00%
431.42k
18.56%
0.981
Close in GBXToday's changeShares traded1 year changeBeta
As of Mar 24 2017 17:15 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+21.17%
Fidelity European Values (Ordinary Share)+22.42%
BenchmarkFTSE World Europe ex UK+29.96%
As of Mar 20 2017.

Fidelity European Values PLC summary

Shares outstanding415.35m
Market Cap793.30m GBP
Total assets949.00m GBP
Total expense ratio0.94%
Day High191.40
Day Low190.20
Previous close191.00
Average volume857.10k
YTD Change+4.09 %
Beta0.9810%
Diluted NAV (est)218.05
Diluted NAV (last pub)217.57
Premium/Discount-12.40 %
Gearing+105.00 %
52-week range
Today
151.20
Jun 27 2016
196.00
Mar 20 2017

On Friday, FEV:LSE closed at 191.00, 2.55% below its 52-week high of 196.00, set on Mar 20, 2017.

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 yield2.18325
Div ex-date23 Mar 2017
Div pay-date19 May 2017

Managed by

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