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


Investment Trust Report

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Fidelity European Values PLC FEV

Last Price
GBX269.73

Day Change
-2.27|-0.83%

As of 21/02/2020
09:57:31 GMT | GBX
Minimum 15 Minutes Delay.

Last Close272.00
Day Range269.00 - 271.22
52-Wk Range218.00 - 284.46
Mkt Cap Mil1,119.19
Yield %2.31
Estimated Nav291.65
Discount % %-6.74
12M Avg Disc %-8.14
Last Actual NAV291.65
Last NAV Date20/02/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,292.504m
Net Assets1,200.041m
Market Capitalisation1,119.188m
Gross Gearing8%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.550m
Average Daily Value Traded (1 Yr)1.356m
Ongoing Charge (2018)0.88%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BK1PKQ95
Launch Date1 Nov 1991
Financial Year EndDec 2020
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 20/02/20201 Yr High1 Yr Low
Price272.00272.00218.00
NAV*291.65292.57243.80
Discount/Premium-6.74-5.881.59
Category Discount---
Z-Statistics (1Yr)1.15  

Total Returns (GBP) 20/02/2020

 Chg (%)  
More ...
Price1.30 
NAV0.88
Cat Price1.62
Cat NAV1.07
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.590026/09/20192019
Income6.280028/03/20192018
Income4.350022/03/20182017
Income4.170023/03/20172016
Income3.330024/03/20162015

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Europe ex-UK 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, Ivan Rogers, 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.
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