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Fidelity European Values plc (FEV) Ordinary 2.5p

Sell:257.00p Buy:258.00p 0 Change: No change
FTSE 250:2.64%
Market closed Prices as at close on 3 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:257.00p
Buy:258.00p
Change: No change
Market closed Prices as at close on 3 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:257.00p
Buy:258.00p
Change: No change
Market closed Prices as at close on 3 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
272.50p
Estimated NAV:
270.79
Previous close:
256.50p
Trade low:
n/a
Year low:
177.40p
Premium/Discount:
-6.75%
Previous:
4.00p (1.58%)
Previous:
4.00p
Volume:
n/a
Dividend yield:
2.52%
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 4.06% 1 year 1Y 8.23%
1 month 1M 13.25% 2 years 2Y 17.39%
3 months 3M 2.81% 3 years 3Y 16.38%
6 months 6M 2.6% 5 years 5Y 37.39%

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: 0.87%
Dividend yield: 2.52%
Dividend frequency: Semi-Annually
Total assets: £1,205m
Gross gearing: 108%
Market capitalisation:Market cap.: £1,039m
Shares in issue: 411.47 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 26/03/2020 15/05/2020 3.88p
Interim 26/09/2019 01/11/2019 2.59p
Final 28/03/2019 17/05/2019 6.28p
Final 22/03/2018 18/05/2018 4.35p
Final 23/03/2017 19/05/2017 4.17p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Fidelity European Values plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2019 2.50% 1.08 6.47p
31/12/2018 3.00% 1.11 6.28p
31/12/2017 1.90% 1.00 4.35p
31/12/2016 2.30% 1.04 4.17p
31/12/2015 1.90% 1.01 3.33p

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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Important Documents



Objective

To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.

NET ASSET VALUE (NAV)

Estimated NAV: 270.79
Latest actual NAV: 270.86
Latest actual NAV date: 2 June 2020
Premium/Discount: -6.75%
12m average Premium/Discount: -7.78%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Financial Services 18.21%
Healthcare 16.62%
Industrials 14.44%
Consumer Defensive 13.85%
Technology 11.86%
Consumer Cyclical 8.26%
Basic Materials 5.24%
Utilities 4.01%
Energy 3.63%
Communication Services 2.73%
Country Weight
France 27.16%
Switzerland 19.80%
Germany 15.42%
Italy 7.32%
Norway 5.33%
Netherlands 5.16%
Spain 4.70%
Denmark 4.06%
United Kingdom 3.62%
Finland 3.31%

Key Dates

Launch date: 1 November 1991
Financial year end: December
Next AGM: May 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.