- 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:S1
1,499.0000 GBp 0.00000.00%As of 10:27:36 ET on 05/17/2013.
Snapshot for Fidelity European Values PLC (FEV)
| Open: | - | High - Low: | - | Primary Exchange: | SIGMA X MTF |
|---|---|---|---|---|---|
| Volume: | 14 | 52-Week Range: | 1,028.0000 - 1,501.0000 | Beta vs FTAW03: | - |
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: | Telephone: | 44-1732-777377 | |
|---|---|---|---|
| Managers: | SAM MORSE | ||
| Web Site: | www.fidelity.co.uk | ||
Fundamentals for FEV
| NAV | (on 2011-04-07) 1,418.4580 |
|---|---|
| Assets (M) | (on 2013-05-20) 711.6214 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FEV
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-13) 27.7500 |
| Dividend Yield (ttm) | 2.06% |
Performance for FEV
| 1-Month | +10.06% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
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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