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

Investment Trust Report

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Fidelity European Values PLC FEV

Closing Price
GBX222.00

1 Day Change
3.56|1.60%

As of 22/06/2018

Last Close222.00
52-Wk Range202.50 - 234.00
Tot Assets Mil1,156.03
Mkt Cap Mil880.42
Yield %2.05
Estimated Nav249.12
Discount % %-10.89
12M Avg Disc %-9.08
Last Actual NAV249.12
Last NAV Date22/06/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,156.031m
Net Assets1,033.356m
Market Capitalisation880.417m
Gross Gearing112%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.431m
Average Daily Value Traded (1 Yr)0.950m
Ongoing Charge (2017)0.93%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BK1PKQ95
Launch Date1 Nov 1991
Financial Year EndDec 2018
Next AGMMay 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 22/06/20181 Yr High1 Yr Low
Price222.00234.00202.50
NAV*249.12254.18227.13
Discount/Premium-10.89-6.47-12.06
Category Discount---
Z-Statistics (1Yr)-1.06  

Total Returns (GBP) 22/06/2018

 Chg (%)  
More ...
Price-1.55 
NAV-0.32
Cat Price0.07
Cat NAV0.62
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.350022/03/20182017
Income4.170023/03/20172016
Income3.330024/03/20162015
Income3.100026/03/20152014
Income - Special.540026/03/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
14/05/2018PurchaseMs. Marion Jane Sears222.252,2254,945.00
14/05/2018PurchaseMs. Marion Jane Sears222.242,2304,956.00
24/04/2018PurchaseMs. Fleur Meijs212.6310,28921,877.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 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 Share415.202m

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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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