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Fidelity European Values PLC
FEV:LSE

154.20
1.20 / 0.78%
594.66k
0.19%
1.22
Close in GBXToday's changeShares traded1 year changeBeta
As of Oct 31 2014 16:40 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)-0.83%
Fidelity European Values (Ordinary Share)-1.05%
BenchmarkFTSE World Europe ex UK-2.93%
As of Oct 27 2014.

Fidelity European Values PLC summary

Shares outstanding416.45m
Market Cap642.20m GBP
Total assets731.20m GBP
Total expense ratio0.94%
Day High155.70
Day Low154.00
Previous close153.00
Average volume255.25k
YTD Change+1.11 %
Beta1.2191%
Diluted NAV (est)169.18
Diluted NAV (last pub)168.26
Premium/Discount-9.56 %
Gearing+106.00 %
52-week range
Today
137.40
Oct 16 2014
161.18
Jun 19 2014

As of last trade FEV:LSE traded at 154.20, 4.33% below its 52-week high of 161.18, set on Jun 19, 2014.

Profile

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

Objective

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%.

Dividend

Div yield2.16049
Div ex-date19 Mar 2014
Div pay-date23 May 2014

Managed by

Sam Morse Start : 01 Jan 2011
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