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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 277.50p
Change Today:
1.50p
Market Cap:
1,141.82m
Sector:
Equity Investment Instruments
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Product breakdown (turnover)

Product breakdown

  31-Dec-0831-Dec-0731-Dec-0631-Dec-0531-Dec-04
Revenue
Deposit Interest1.896%0.984%0.332%0.121%0.081%
Investments23.8093%23.3296%21.3098%n/an/an/an/a
Overseas Dividendsn/an/an/an/an/an/a16.5297%12.4199%
UK Dividendsn/an/an/an/an/an/a0.332%0.06n/a
Unanalysed3.96n/an/an/an/an/an/an/an/an/a
Total 29.65100% 24.30100% 21.63100% 16.96100% 12.55100% 
 
Profit Before Tax
Unanalysed24.75n/a11.15n/a5.76n/a4.05n/a2.50n/a
Total 24.75n/a 11.15n/a 5.76n/a 4.05n/a 2.50n/a 

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.