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Fidelity European Values PLC

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
As of Oct 20 2014 16:37 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)-4.51%
Fidelity European Values (Ordinary Share)-3.72%
BenchmarkFTSE World Europe ex UK-4.45%
As of Oct 20 2014.

Fidelity European Values PLC summary

Shares outstanding416.45m
Market Cap599.60m GBP
Total assets696.00m GBP
Total expense ratio0.94%
Day High145.00
Day Low143.00
Previous close144.40
Average volume536.49k
YTD Change-5.31 %
Diluted NAV (est)160.78
Diluted NAV (last pub)161.86
Premium/Discount-10.19 %
Gearing+106.00 %
52-week range
Oct 16 2014
Jun 19 2014

As of last trade FEV:LSE traded at 144.40, 5.09% above its 52-week low of 137.40, set on Oct 16, 2014.


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.

Management & contract fees

Management fee 0.85% p.a. of Net Assets. Performance fee 15% of any change in NAVs in excess of the returns on the FTSE World Europe (ex UK) index plus 0.5%.


Div yield2.28917
Div ex-date19 Mar 2014
Div pay-date23 May 2014

Managed by

Sam Morse Start : 01 Jan 2011
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