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

Investment Trust Report

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Fidelity European Values PLC FEV

Closing Price
GBX220.80

1 Day Change
1.11|0.50%

As of 21/07/2017

Last Close220.80
52-Wk Range169.00 - 225.90
Tot Assets Mil1,055.51
Mkt Cap Mil922.99
Yield %1.88
Estimated Nav242.94
Discount % %-9.03
12M Avg Disc %-11.64
Last Actual NAV242.94
Last NAV Date20/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,055.506m
Net Assets1,008.692m
Market Capitalisation922.994m
Gross Gearing105%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.406m
Average Daily Value Traded (1 Yr)0.766m
Ongoing Charge (2015)0.99%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BK1PKQ95
Launch Date1 Nov 1991
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/07/20171 Yr High1 Yr Low
Price220.80225.90169.00
NAV*242.94244.01195.46
Discount/Premium-9.03-6.73-15.13
Category Discount-5.84-2.71-10.99
Z-Statistics (1Yr)1.23  

Total Returns (GBP) 21/07/2017

 Chg (%)  
More ...
Price-1.38 
NAV-0.52
Cat Price-1.78
Cat NAV-0.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.170023/03/20172016
Income3.330024/03/20162015
Income3.100026/03/20152014
Income - Special.540026/03/20152014
Income2.975019/03/20142013
Director Dealings
TradedActionNotifierPriceAmountValue
18/05/2017PurchaseDr Robin Niblett216.505,00010,825.00
11/04/2017PurchaseMr. Paul Yates195.2610,72020,932.00
10/04/2017PurchaseMs. Marion Sears194.607,00013,622.00
10/04/2017PurchaseMs. Marion Sears194.492,0203,929.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Europe ex-UK Large-Cap Equity

Benchmarks

Fund Benchmark

FTSE World Europe ex UK

Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share415.202m

Investment Objective

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

Directors

Simon Fraser, Robin Niblett, James Robinson, Marion Sears, Humphrey van der Klugt
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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