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Fidelity European Values PLC

0.50 / 0.30%
Close in GBXToday's changeShares traded1 year changeBeta
As of Nov 27 2015 18:02 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+6.62%
Fidelity European Values (Ordinary Share)+2.18%
BenchmarkFTSE World Europe ex UK-1.18%
As of Nov 25 2015.

Fidelity European Values PLC summary

Shares outstanding416.45m
Market Cap695.10m GBP
Total assets783.10m GBP
Total expense ratio0.97%
Day High167.50
Day Low166.10
Previous close166.90
Average volume276.97k
YTD Change+3.02 %
Diluted NAV (est)180.47
Diluted NAV (last pub)180.27
Premium/Discount-7.24 %
Gearing+106.00 %
52-week range
Dec 16 2014
Jun 04 2015

On Friday, FEV:LSE closed at 167.40, 9.41% above its 52-week low of 153.00, set on Dec 16, 2014.


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 (including investment of up to 20% of Gross Assets in UK stocks).

Management & contract fees

Management fee 0.85% p.a. of Net Assets.


Div yield2.05761
Div ex-date26 Mar 2015
Div pay-date22 May 2015

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