Fidelity European Values Ord (LSE:FEV) - Overview

Investment Trust Report

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Fidelity European Values PLC FEV

Closing Price

1 Day Change

As of 26/10/2016

Last Close185.00
52-Wk Range151.20 - 185.40
Tot Assets Mil927.76
Mkt Cap Mil768.53
Yield %1.80
Estimated Nav213.56
Discount % %-13.37
12M Avg Disc %-10.01
Last Actual NAV213.70
Last NAV Date24/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets927.761m
Net Assets887.165m
Market Capitalisation768.531m
Gross Gearing105%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.394m
Average Daily Value Traded (1 Yr)0.662m
Ongoing Charge (2015)0.94%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Nov 1991
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 26/10/20161 Yr High1 Yr Low
Category Discount-8.91-0.43-12.45
Z-Statistics (1Yr)-1.05  

Total Returns (GBP) 26/10/2016

 Chg (%)  
More ...
Cat Price2.44
Cat NAV2.64
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.540026/03/20152014
Director Dealings
28/06/2016PurchaseMr. Vivian Bazalgette154.8010,00015,480.00
03/12/2015PurchaseMr. Vivian Bazalgette170.0020,00034,000.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Europe ex-UK Large-Cap Equity


Fund Benchmark

FTSE World Europe ex UK

Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share415.422m

Investment Objective

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


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.
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