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Fidelity European Values PLC
FEV:LSE

168.90
0.10 / 0.06%
217.30k
9.34%
1.10
Close in GBXToday's changeShares traded1 year changeBeta
As of May 27 2016 17:15 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)-10.60%
Fidelity European Values (Ordinary Share)-5.84%
BenchmarkFTSE World Europe ex UK-5.55%
As of May 16 2016.

Fidelity European Values PLC summary

Shares outstanding416.28m
Market Cap703.50m GBP
Total assets780.40m GBP
Total expense ratio0.94%
Day High169.20
Day Low167.70
Previous close169.00
Average volume450.70k
YTD Change-2.93 %
Beta1.0969%
Diluted NAV (est)182.46
Diluted NAV (last pub)181.90
Premium/Discount-7.43 %
Gearing+105.00 %
52-week range
Today
152.00
Feb 11 2016
187.50
Jun 04 2015

As of last trade, FEV:LSE traded at 168.90, 11.12% above the 52 week low of 152.00 set on Feb 11, 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 yield1.97158
Div ex-date24 Mar 2016
Div pay-date20 May 2016

Managed by

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