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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 262.50p
Change Today:
4.00p
Market Cap:
1,080.10m
Sector:
Equity Investment Instruments

FEV Overview

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

Today (Wed 29 Jan 20)

1 Day Chart

Last 6 Month

6 Month Chart

FEV Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-14 22.11 14.99 3.67p 44.3 1.9 +23% 3.10p 1.9%
31-Dec-15 22.99 15.41 3.37p 51.6 n/a -8% 3.33p 1.9%
31-Dec-16 27.01 19.11 4.34p 42.3 1.5 +29% 4.17p 2.3%
31-Dec-17 29.38 19.99 4.37p 51.9 51.9 +1% 4.35p 1.9%
31-Dec-18 33.76 30.44 6.94p 29.8 0.5 +59% 6.28p 3.0%

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: 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
Price 262.50p
Change Today 4.00p
52 Week High 268.50p
52 Week Low 214.00p
Volume 496,221
Shares Issued 411.47m
Market Cap 1,080.10m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
market
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sector
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Price Trend
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sector
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Income
market
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sector
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Growth
market
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sector
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Price Chg 6m
market
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sector
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P/E
market
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sector
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PEG
market
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sector
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Dividend Yield
market
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sector
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EPS Growth
market
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sector
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Operating Margin
market
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  5. half market star
sector
  1. full sector star
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  4. full sector star
  5. empty sector

FEV Dividends

  Latest Previous
  Interim Final
Ex-Div 26-Sep-19 28-Mar-19
Paid 01-Nov-19 17-May-19
Amount 2.59p 6.28p

Trades for 28-Jan-2020

Time Volume / Share Price
14:56 443,823 @ 260.72p
16:35 27,027 @ 262.50p
16:29 41 @ 262.50p
16:25 2,451 @ 263.00p
16:25 657 @ 263.00p

FEV Key Personnel

Chair Vivian Bazalgette