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Fidelity European Values plc (FEV) Ordinary 2.5p

Sell:231.00p Buy:231.50p 0 Change: No change
FTSE 250:0.11%
Market closed Prices as at close on 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:231.00p
Buy:231.50p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:231.00p
Buy:231.50p
Change: No change
Market closed Prices as at close on 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
239.00p
Estimated NAV:
254.45
Previous close:
231.50p
Trade low:
n/a
Year low:
202.00p
Premium/Discount:
-9.02%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
2.71%
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 1.98% 1 year 1Y 10.77%
1 month 1M 1.09% 2 years 2Y 18.72%
3 months 3M 7.18% 3 years 3Y 39.79%
6 months 6M 5.47% 5 years 5Y 52.3%

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: 0.88%
Dividend yield: 2.71%
Dividend frequency: Annually
Total assets: £1,127m
Gross gearing: 108%
Market capitalisation:Market cap.: £953m
Shares in issue: 411.54 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 * 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
Final 24/03/2016 20/05/2016 3.33p
Special 26/03/2015 22/05/2015 0.54p

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

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
31/12/2018 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
31/12/2014 1.90% 1.18 3.64p

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 and Share Account

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: 254.45
Latest actual NAV: 254.29
Latest actual NAV date: 17 April 2019
Premium/Discount: -9.02%
12m average Premium/Discount: -10.30%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 18/04 16:35
18/04
n/a 39379 231.50p £91,162.39
16:35 - 18/04 16:35
18/04
Sell 5000 231.50p £11,575.00
16:35 - 18/04 16:35
18/04
n/a 12749 231.50p £29,513.94
16:20 - 18/04 16:20
18/04
Sell 429 231.20p £991.85
16:02 - 18/04 16:02
18/04
Buy 64 231.48p £148.15

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.

More trades
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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
Financial Services 17.90%
Industrials 15.65%
Healthcare 14.95%
Consumer Defensive 12.17%
Technology 10.39%
Energy 7.01%
Consumer Cyclical 6.55%
Basic Materials 5.08%
Communication Services 3.63%
Utilities 2.86%
Country Weight
France 27.69%
Switzerland 17.56%
Germany 12.92%
United Kingdom 6.52%
Spain 5.70%
Finland 5.52%
Norway 5.05%
Italy 4.12%
Denmark 4.05%
South Korea 3.11%

Key Dates

Launch date: 1 November 1991
Financial year end: December
Next AGM: May 2019
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.
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'.