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Prices & Quotes - UK Markets - Fidelity European Values (FEV)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 284.00p
Change Today:
2.50p
Market Cap:
1,168.56m
Sector:
Equity Investment Instruments
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 657.54 848.12 901.50 800.63 572.72
  657.54 848.12 901.50 800.63 572.72
Current Assets          
Debtors 1.89 n/a n/a n/a 1.69
Current Investments - Deposits n/a n/a n/a n/a n/a
Cash at Bank & in Hand 50.91 111.23 4.72 3.26 4.46
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 48.76 2.89 3.51 n/a n/a
  101.56 114.12 8.22 3.26 6.14
           
Other Assets n/a n/a n/a n/a n/a
           
Current Liabilities          
Borrowings - Due Within 1 year n/a 25.75 10.10 61.85 n/a
Other Creditors - Due Within 1 year 1.62 3.65 3.52 n/a 2.62
  9.14 31.98 13.76 65.45 2.62
           
Net Current Assets 92.42 n/a n/a n/a 3.52
Non-Current Liabilities          
Borrowings - Due After 1 year 99.98 77.27 94.30 51.55 63.56
Other Creditors - Due After 1 year n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  99.98 77.27 94.30 51.55 63.56
           
Net Assets 649.98 854.65 801.66 688.61 512.68
           
Called Up Share Capital 13.73 14.74 15.61 15.72 15.72
Share Premium Account 58.62 58.62 58.62 58.62 58.62
Other Reserves 552.45 n/a n/a 608.58 0.10
Capital Reserves 552.45 768.73 719.97 n/a 433.23
Revenue Reserves 25.19 12.56 7.47 n/a 5.01
  1,202.43 854.64 801.66 682.92 512.68
           
Minority Interests n/a n/a n/a n/a n/a
           
  1.00 854.64 801.66 682.92 512.68
  (Millions) (Millions) (Millions) (Millions) (Millions)
Notes to Balance Sheet 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Shareholders Funds - Equity n/a en/a en/a en/a 512.68
Shareholders Funds - Non Equity n/a en/a en/a en/a n/a
  n/a en/a en/a en/a 512.68
           
Borrowing Analysis          
Borrowings Under 1 year n/a 25.75 10.10 61.85 n/a
Due 1 - 2 years n/a n/a n/a n/a 63.56
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed 99.98 77.27 94.30 51.55 n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 99.98 103.02 104.41 113.40 63.56

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

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

Note 4: Forecast figures based on normalised accounts.