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Fidelity European Values PLC
FEV:LSE

173.10
1.50 / 0.86%
341.21k
14.18%
1.20
Close in GBXToday's changeShares traded1 year changeBeta
As of Mar 04 2015 17:15 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+17.17%
Fidelity European Values (Ordinary Share)+11.00%
BenchmarkFTSE World Europe ex UK+5.66%
As of Mar 02 2015.

Fidelity European Values PLC summary

Shares outstanding416.45m
Market Cap716.80m GBP
Total assets800.10m GBP
Total expense ratio0.94%
Day High173.10
Day Low171.60
Previous close174.60
Average volume281.74k
YTD Change+6.52 %
Beta1.2011%
Diluted NAV (est)185.85
Diluted NAV (last pub)185.57
Premium/Discount-6.86 %
Gearing+105.00 %
52-week range
Today
137.40
Oct 16 2014
176.20
Mar 03 2015

FEV:LSE set a new 52-week high during Tuesday's trading session when it reached 176.20. Over this period, the share price is up 15.02%.

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.

Dividend

Div yield1.89322
Div ex-date19 Mar 2014
Div pay-date23 May 2014

Managed by

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