Fidelity European Values Ord (LSE:FEV) - Investment trust price


Investment Trust Report

Fidelity European Values PLC FEV

Last Price
GBX250.00

Day Change
-0.50|-0.20%

As of 24/06/2019
17:04:17 BST | GBX
Minimum 15 Minutes Delay.

Last Close250.50
Day Range249.50 - 250.50
52-Wk Range202.00 - 251.00
Mkt Cap Mil1,030.72
Yield %2.51
Estimated Nav269.92
Discount % %-7.19
12M Avg Disc %-9.88
Last Actual NAV269.92
Last NAV Date21/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,191.136m
Net Assets1,110.629m
Market Capitalisation1,030.722m
Gross Gearing107%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.496m
Average Daily Value Traded (1 Yr)1.109m
Ongoing Charge (2018)0.88%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BK1PKQ95
Launch Date1 Nov 1991
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/06/20191 Yr High1 Yr Low
Price250.50250.50202.00
NAV*269.92270.15228.24
Discount/Premium-7.19-6.82-11.67
Category Discount---
Z-Statistics (1Yr)2.05  

Total Returns (GBP) 21/06/2019

 Chg (%)  
More ...
Price4.81 
NAV4.66
Cat Price5.73
Cat NAV3.23
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.280028/03/20192018
Income4.350022/03/20182017
Income4.170023/03/20172016
Income3.330024/03/20162015
Income3.100026/03/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
24/01/2019PurchaseMs. Fleur Meijs215.5512,00025,866.00
23/08/2018PurchaseDr. Robin Niblett234.373,6258,496.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

Europe ex-UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share411.466m

Investment Objective

To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
Managers
Sam Morse01/01/2011

Directors

Vivian Bazalgette, Fleur Meijs, Robin Niblett, Marion Sears, Paul Yates
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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 2019 Morningstar. All rights reserved.