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%

FEV Overview

The trust aims to achieve long term growth from Continental European stockmarkets.

6 Month Chart

5 Year Chart



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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Switzer land 19.00%
France 17.00%
Germany 15.00%
Nether lands 6.00%
Cash/Cash Equiv. 5.00%
UK 3.00%
Other 35.00%

FEV Company Announcements

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

FEV ShareCast News

Small caps round-up: DM, China Goldmines, Manage... 08-Mar-2010 ShareCast

Latest FEV Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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