- Fund Type: Investment Trust
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Fidelity European Values PLC
+ Add to WatchlistFEV:LN
1,503.0000 GBp 5.0000 0.33%As of 11:35:27 ET on 05/17/2013.
Snapshot for Fidelity European Values PLC (FEV)
| Open: | 1,496.0000 | High - Low: | 1,504.0000 - 1,496.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 22,678 | 52-Week Range: | 989.0000 - 1,506.0000 | Beta vs FTAW03: | 1.0105 |
Fund Profile & Information for FEV
Fidelity European Values PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to generate long-term capital growth from the stockmarkets of continental Europe.
| Inception Date: | 1991-11-05 | Telephone: | 44-1732-777377 |
|---|---|---|---|
| Managers: | SAM MORSE | ||
| Web Site: | www.fidelity.co.uk | ||
Fundamentals for FEV
| NAV | (on 2013-05-16) 1,665.5860 |
|---|---|
| Assets (M) | (on 2013-05-16) 705.6603 |
| Shares out (M) | 42.67 |
| Market Cap (M) | 641.39 |
| % Premium | -10.06 |
| Average 52-Week % Premium | -12.4221 |
| Fund Leveraged | N |
Dividends for FEV
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-13) 27.7500 |
| Dividend Yield (ttm) | 2.05% |
Performance for FEV
| 1-Month | +10.43% | 1-Year | +51.27% |
|---|---|---|---|
| 3-Month | +10.32% | 3-Year | +16.84% |
| Year To Date | +19.06% | 5-Year | +4.09% |
| Expense Ratio | 0.94 |
Top Fund Holdings for FEV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 1,097,404 | 52,226,769 | 7.802% |
| Novo Nordisk A/S | 287,037 | 30,673,071 | 4.582% |
| SAP AG | 576,968 | 30,389,894 | 4.540% |
| UBS AG | 2,764,350 | 27,864,003 | 4.162% |
| Zurich Insurance Group AG | 121,302 | 22,217,073 | 3.319% |
| Royal Dutch Shell PLC | 1,010,831 | 21,475,094 | 3.208% |
| Sampo | 772,458 | 19,541,860 | 2.919% |
| Schindler Holding AG | 180,113 | 16,906,348 | 2.525% |
| Christian Dior SA | 154,700 | 16,879,956 | 2.522% |
| GAM Holding AG | 1,478,478 | 16,450,382 | 2.457% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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