Fidelity European Values (FEV)

AIC Sector:

Europe

Sector:

Equity Investment Instruments

Index:

FTSE 250

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

1,018.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 1,280.00p
  • 52 Week Low: 912.00p
  • Currency: UK Pounds
  • Shares Issued: 43.31m
  • DIV Yield %: 2.6%
  • Market Cap: £440.93m
  • 1 Year Change: £-2.15
  • 1 Year % Change: -17.44%

Latest ShareCast News

Small caps round-up: DM, China Goldmines, Management Consulting ...

Date: Monday 08 Mar 2010

Scratch card and direct marketing firm DM posted record turnover and higher profits in the year to December 31 as it integrated two acquisitions.

FEV ShareCast News

No recent information was found.

FEV Regulatory News

Net Asset Value(s) 25-May-2012 11:52 PR Newswire
Net Asset Value(s) 24-May-2012 11:33 PR Newswire
Total Voting Rights 23-May-2012 16:52 PR Newswire
Transaction in Own Shares 23-May-2012 16:51 PR Newswire
Net Asset Value(s) 23-May-2012 11:10 PR Newswire

FEV Newspaper Links

M&S jubilant as sales climb but shares drop 10-Jan-2007 Telegraph
Fidelity poaches Schroders executive for Europea... 21-Dec-2006 Times
BT chairman offered ITV job long before Grade ap... 19-Dec-2006 Times
Bolton places put option on equities 08-Dec-2006 Telegraph
Shareholder concern at SMG's lack of dialogue ov... 01-Dec-2006 Times

FEV Tips & Analysis

Fidelity fickle on private equity 31-Jan-2007 Times
Fidelity's rethink 16-Nov-2006 Times
Market Report: Warner Music's rumoured designs l... 07-Nov-2006 The Independent
Market forces 15-Jul-2003 Guardian
'Business as usual' for award winner Bolton 16-May-2001 Citywire

FEV News Wires

No recent information was found.

Other FEV News

Eaton Vance National Municipal Income Trust and ... 15-May-2009 PR Newswire
Eaton Vance National Municipal Income Trust and ... 15-May-2009 PR Newswire
Eaton Vance National Municipal Income Trust Repo... 08-May-2009 PR Newswire
Eaton Vance Announces Change in Meeting Date and... 10-Mar-2009 PR Newswire
Eaton Vance National Municipal Income Trust Repo... 11-Feb-2009 PR Newswire

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

FEV Market Data

Currency UK Pounds
Share Price 1,018.00 p
1 Year Change £-2.15
1 Year % Change -17.44%
DIV Yield % 2.6%

FEV Key Data

NAV (Est.) 1,253.10p + (d) (24-May-2012)
Discount -21.36% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £544.90m (30-Apr-2012)

FEV Key Facts

Structure Conventional
Launch Date 05-Nov-1991
Mangement Group FIL Investments
AIC Sector Europe

FEV Dividends

  Latest Previous
  Final Final
Ex-Div 14-Mar-12 16-Mar-11
Paid 25-May-12 27-May-11
Amount 26.50p 15.75p

Trades for 25-May-2012

Time Volume / Share Price
16:35 34,486 @ 1,018.00p
16:29 100 @ 1,019.00p
16:29 100 @ 1,019.00p
16:28 2,500 @ 1,018.00p
16:28 200 @ 1,018.00p

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