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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Fidelity European Values PLC FEV

Closing Price
GBX211.50

1 Day Change
2.02|0.95%

As of 20/04/2018

Last Close211.50
52-Wk Range201.80 - 234.00
Tot Assets Mil1,114.50
Mkt Cap Mil867.77
Yield %2.08
Estimated Nav236.72
Discount % %-10.65
12M Avg Disc %-8.62
Last Actual NAV236.72
Last NAV Date20/04/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,114.501m
Net Assets982.866m
Market Capitalisation867.772m
Gross Gearing113%
Net Gearing113%
Average Daily Shares Traded (1 Yr)0.388m
Average Daily Value Traded (1 Yr)0.852m
Ongoing Charge (2017)0.93%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BK1PKQ95
Launch Date1 Nov 1991
Financial Year EndDec 2018
Next AGMMay 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 20/04/20181 Yr High1 Yr Low
Price211.50234.00201.80
NAV*236.72254.18223.11
Discount/Premium-10.65-6.47-11.74
Category Discount---
Z-Statistics (1Yr)-2.40  

Total Returns (GBP) 20/04/2018

 Chg (%)  
More ...
Price0.23 
NAV0.58
Cat Price3.17
Cat NAV3.20
 
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
18/05/2017PurchaseMr Robin Niblett216.505,00010,825.00

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, James Robinson, 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.
© Copyright 2018 Morningstar. All rights reserved.