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Fidelity European Values PLC

1.90 / 1.11%
Close in GBXToday's changeShares traded1 year changeBeta
As of Jan 30 2015 16:47 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+19.97%
Fidelity European Values (Ordinary Share)+15.63%
BenchmarkFTSE World Europe ex UK+7.86%
As of Jan 26 2015.

Fidelity European Values PLC summary

Shares outstanding416.45m
Market Cap702.10m GBP
Total assets788.70m GBP
Total expense ratio0.94%
Day High171.00
Day Low168.50
Previous close170.50
Average volume351.45k
YTD Change+3.75 %
Diluted NAV (est)182.07
Diluted NAV (last pub)182.76
Premium/Discount-7.40 %
Gearing+106.00 %
52-week range
Oct 16 2014
Jan 26 2015

On Friday, FEV:LSE closed at 168.60, 2.54% below its 52-week high of 173.00, set on Jan 26, 2015.


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 yield1.96059
Div ex-date19 Mar 2014
Div pay-date23 May 2014

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