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Fidelity European Values plc (FEV) Ordinary 2.5p

Sell:189.30p Buy:189.50p 0 Change: 1.50p (0.79%) Ex-dividend
FTSE 250:0.42%
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:189.30p
Buy:189.50p
Change: 1.50p (0.79%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:189.30p
Buy:189.50p
Change: 1.50p (0.79%)
Ex-dividend
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
190.10p
Trade high:
191.90p
Year high:
196.00p
Estimated NAV:
216.85
Previous close:
191.00p
Trade low:
188.29p
Year low:
151.20p
Premium/Discount:
-11.92%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
289,178
Dividend yield:
2.20%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FID.EURO.VAL. performance chart

Premium/Discount

FID.EURO.VAL. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.25% 1 year 1Y 15.41%
1 month 1M 1.49% 2 years 2Y 2.69%
3 months 3M 5.93% 3 years 3Y 26.74%
6 months 6M 6.05% 5 years 5Y 69.63%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World Europe ex.UK TR GBP
Annual management charge: 0.85% of Net Assets
Performance fee: No
Ongoing charge: 0.94%
Dividend yield: 2.20%
Dividend frequency: Annually
Total assets: £946m
Gross gearing: 105%
Market capitalisation:Market cap.: £793m
Shares in issue: 415.35 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BK1PKQ95

Recent dividends paid or declared by Fidelity European Values plc:

Type Ex-div date Payment date Amount
Final * 23/03/2017 19/05/2017 4.17p
Final 24/03/2016 20/05/2016 3.33p
Special 26/03/2015 22/05/2015 0.54p
Final 26/03/2015 22/05/2015 3.10p
Final 19/03/2014 23/05/2014 29.75p

* Dividend has not yet been paid but has been declared by Fidelity European Values plc.

Full dividend history

Five years' total annual Fidelity European Values plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 2.30% 1.04 4.17p
31/12/2015 1.90% 1.01 3.33p
31/12/2014 1.90% 1.18 3.64p
31/12/2013 2.00% 1.00 29.75p
31/12/2012 2.20% 1.00 27.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company invests principally in continental European securities with a view to achieve long term capital growth. A minimum of 80% of gross assets will be invested in companies from countries which are included in the FTSE World Europe (ex UK) Index) and a maximum of 20% of gross assets may be invested in stocks of European countries which are not included in the Company's benchmark index; 5% of gross assets may be invested in companies of non-European countries which have some European exposure or connection. The Company has also recently passed a resolution for the enhancement in the Company's ability to use derivatives.

NET ASSET VALUE (NAV)

Estimated NAV: 216.85
Latest actual NAV: 217.57
Latest actual NAV date: 23 March 2017
Premium/Discount: -11.92%
12m average Premium/Discount: -12.26%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 27/03 16:35
27/03
Sell 796 189.50p £1,508.42
16:32 - 27/03 16:32
27/03
Sell 7700 189.25p £14,572.25
16:32 - 27/03 16:32
27/03
Sell 7700 189.00p £14,553.00
16:29 - 27/03 16:29
27/03
Buy 188 189.80p £356.82
16:29 - 27/03 16:29
27/03
Buy 224 189.80p £425.15

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Industrials 16.35%
Financial Services 15.28%
Consumer Defensive 14.97%
Healthcare 13.05%
Consumer Cyclical 9.46%
Technology 7.25%
Energy 5.79%
Utilities 4.04%
Basic Materials 3.76%
Communication Services 3.41%
Country Weight
France 26.66%
Switzerland 19.72%
Germany 12.95%
Belgium 6.80%
Spain 6.61%
Finland 5.21%
Denmark 4.86%
United Kingdom 3.86%
Norway 3.52%
Netherlands 3.11%

Key Dates

Launch date: 1 November 1991
Financial year end: December
Next AGM: May 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.