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Fidelity European Values PLC
FEV:LSE

159.30
2.60 / 1.66%
518.20k
6.70%
1.25
Close in GBXToday's changeShares traded1 year changeBeta
As of Sep 19 2014 16:40 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceFidelity European Values (Ordinary Share)+5.86%
Fidelity European Values (Ordinary Share)+5.20%
BenchmarkFTSE World Europe ex UK+6.47%
As of Sep 15 2014.

Fidelity European Values PLC summary

Shares outstanding416.45m
Market Cap652.60m GBP
Total assets752.00m GBP
Total expense ratio0.94%
Day High159.50
Day Low156.50
Previous close156.70
Average volume325.97k
YTD Change+4.46 %
Beta1.2466%
Diluted NAV (est)173.94
Diluted NAV (last pub)174.12
Premium/Discount-8.42 %
Gearing+106.00 %
52-week range
Today
141.50
Aug 08 2014
161.18
Jun 19 2014

On Friday, FEV:LSE closed at 159.30, 1.17% below its 52-week high of 161.18, set on Jun 19, 2014.

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. Performance fee 15% of any change in NAVs in excess of the returns on the FTSE World Europe (ex UK) index plus 0.5%.

Dividend

Div yield2.07505
Div ex-date19 Mar 2014
Div pay-date23 May 2014

Managed by

Sam Morse Start : 01 Jan 2011
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