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Fidelity European Values PLC

1.00 / 0.57%
Close in GBXToday's changeShares traded1 year changeBeta
As of Jul 29 2016 16:35 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)-1.17%
Fidelity European Values (Ordinary Share)+8.01%
BenchmarkFTSE World Europe ex UK+5.93%
As of Jul 25 2016.

Fidelity European Values PLC summary

Shares outstanding415.74m
Market Cap731.70m GBP
Total assets871.90m GBP
Total expense ratio0.94%
Day High176.90
Day Low173.70
Previous close176.00
Average volume589.56k
YTD Change+0.57 %
Diluted NAV (est)203.06
Diluted NAV (last pub)202.20
Premium/Discount-13.82 %
Gearing+105.00 %
52-week range
Jun 27 2016
Aug 10 2015

On Friday, FEV:LSE closed at 175.00, 4.81% below its 52-week high of 183.83, set on Aug 10, 2015.


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


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.


Div yield1.90286
Div ex-date24 Mar 2016
Div pay-date20 May 2016

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