We use cookies to improve site performance and enhance your user experience. If you'd like to disable cookies on this device, please see our cookie management page.
If you close this message or continue to use this site, you consent to our use of cookies on this devise in accordance with our cookie policy, unless you disable them.

Close

Fidelity European Values PLC
FEV:LSE

176.70
1.20 / 0.67%
349.46k
3.09%
1.05
Close in GBXToday's changeShares traded1 year changeBeta
As of Aug 31 2016 17:15 BST.
Compare stockbrokers
Compare spread bets

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+5.40%
Fidelity European Values (Ordinary Share)+17.17%
BenchmarkFTSE World Europe ex UK+16.51%
As of Aug 22 2016.

Fidelity European Values PLC summary

Shares outstanding415.62m
Market Cap734.60m GBP
Total assets868.10m GBP
Total expense ratio0.94%
Day High179.90
Day Low176.00
Previous close177.90
Average volume587.92k
YTD Change+1.55 %
Beta1.0528%
Diluted NAV (est)203.33
Diluted NAV (last pub)204.63
Premium/Discount-13.10 %
Gearing+105.00 %
52-week range
Today
151.20
Jun 27 2016
180.50
Aug 15 2016

On Wednesday, FEV:LSE closed at 176.70, 2.11% below its 52-week high of 180.50, set on Aug 15, 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 yield1.87184
Div ex-date24 Mar 2016
Div pay-date20 May 2016

Managed by

© Thomson Reuters Click for restrictions.

All markets data located on Investors Chronicle is subject to the Investors Chronicle Terms & Conditions.

All content on Investors Chronicle is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Investors Chronicle and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Conditions.

Advertiser reports

Register today and get...

Register today and get...
Please note terms & conditions apply