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Fidelity European Values PLC
FEV:LSE

177.20
0.10 / 0.06%
490.32k
7.92%
0.9876
Close in GBXToday's changeShares traded1 year changeBeta
As of Sep 27 2016 17:22 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+12.61%
Fidelity European Values (Ordinary Share)+24.55%
BenchmarkFTSE World Europe ex UK+24.37%
As of Sep 26 2016.

Fidelity European Values PLC summary

Shares outstanding415.52m
Market Cap736.10m GBP
Total assets875.60m GBP
Total expense ratio0.94%
Day High178.40
Day Low176.00
Previous close177.30
Average volume1.07m
YTD Change+1.84 %
Beta0.9876%
Diluted NAV (est)205.03
Diluted NAV (last pub)206.65
Premium/Discount-13.57 %
Gearing+105.00 %
52-week range
Today
151.20
Jun 27 2016
182.00
Sep 09 2016

As of last trade FEV:LSE traded at 177.20, 2.64% below its 52-week high of 182.00, set on Sep 09, 2016.

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. With effect from 1-Jan-15, the fund will no longer pay a performance fee to the manager.

Dividend

Div yield1.87817
Div ex-date24 Mar 2016
Div pay-date20 May 2016

Managed by

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