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%

Detailed Fidelity European Values Price Data

Price 1,018.00p Close 1,018.00p
Change Today 14.00p Volume 304,747
Percent Change 1.39 % Day High / Low 1,019.00p / 1,002.00p
Update Time 16:35:29 Year High / Low 1,280.00p / 912.00p
Bid 950.00p Last Trade Price 1,018.00p
Offer 1,021.00p Last Trade Amount 34,486
Open 1,004.00p Last Trade Time 16:35:29

Detailed Fidelity European Values Price Changes

Period Price Change Percent Change
1 week 1,012.00p +6.00p +0.59%
1 month 1,087.00p -69.00p -6.35%
3 months 1,135.00p -117.00p -10.31%
6 months 935.00p +83.00p +8.88%
1 year 1,233.00p -215.00p -17.44%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 14-Mar-12 VWAP 1,011.79p
Ex-Marker End 25-May-12 Beta 1.23

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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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