- 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:TQ
1,430.0000 GBp 4.0000 0.28%As of 11:29:00 ET on 06/19/2013.
Snapshot for Fidelity European Values PLC (FEV)
| Open: | 1,426.0000 | High - Low: | 1,434.0000 - 1,426.0000 | Primary Exchange: | Turquoise |
|---|---|---|---|---|---|
| Volume: | 1,060 | 52-Week Range: | 1,027.0000 - 1,524.0000 | Beta vs FTAW03: | 0.9859 |
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 | - |
|---|---|
| Assets (M) | (on 2013-06-18) 684.7706 |
| 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) | 2.16% |
Performance for FEV
| 1-Month | -4.46% | 1-Year | +40.06% |
|---|---|---|---|
| 3-Month | +1.41% | 3-Year | +15.87% |
| Year To Date | +14.01% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FEV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 1,097,404 | 50,388,828 | 7.356% |
| UBS AG | 2,886,820 | 33,163,059 | 4.842% |
| Novo Nordisk A/S | 283,037 | 31,915,252 | 4.659% |
| SAP AG | 590,360 | 30,228,169 | 4.413% |
| Royal Dutch Shell PLC | 1,010,831 | 22,131,009 | 3.231% |
| Zurich Insurance Group AG | 121,302 | 21,792,118 | 3.182% |
| Sampo | 772,458 | 19,828,431 | 2.895% |
| Christian Dior SA | 160,600 | 17,992,487 | 2.627% |
| Schindler Holding AG | 180,113 | 16,951,602 | 2.475% |
| GAM Holding AG | 1,478,478 | 16,779,751 | 2.450% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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