Fidelity European Values Ord (LSE:FEV) - Share price - Overview

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Fidelity European Values PLC FEV

Closing Price
GBX190.10

1 Day Change
-1.19|-0.63%

As of 16/02/2017

Last Close190.10
52-Wk Range151.20 - 191.10
Tot Assets Mil932.00
Mkt Cap Mil789.58
Yield %1.75
Estimated Nav213.39
Discount % %-10.91
12M Avg Disc %-11.95
Last Actual NAV212.33
Last NAV Date14/02/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets931.998m
Net Assets886.318m
Market Capitalisation789.584m
Gross Gearing105%
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.403m
Average Daily Value Traded (1 Yr)0.693m
Ongoing Charge (2015)0.94%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BK1PKQ95
Launch Date1 Nov 1991
Financial Year EndDec 2017
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 16/02/20171 Yr High1 Yr Low
Price190.10191.10151.20
NAV*213.39218.46171.08
Discount/Premium-10.91-6.57-17.30
Category Discount---
Z-Statistics (1Yr)0.59  

Total Returns (GBP) 16/02/2017

 Chg (%)  
More ...
Price-1.15 
NAV-1.75
Cat Price0.62
Cat NAV-1.11
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.330024/03/20162015
Income3.100026/03/20152014
Income - Special.540026/03/20152014
Income2.975019/03/20142013
Income2.775013/03/20132012
Director Dealings
TradedActionNotifierPriceAmountValue
28/06/2016PurchaseMr. Vivian Bazalgette154.8010,00015,480.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Europe ex-UK Large-Cap Equity

Benchmarks

Fund Benchmark

FTSE World Europe ex UK

Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share415.352m

Investment Objective

The Company's objective is to achieve long term capital growth principally from the stock markets of continental Europe.
Managers
Sam Morse01/01/2011

Directors

Vivian Bazalgette, Simon Fraser, Robin Niblett, James Robinson, Marion Sears
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.