• Fund Type: Investment Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Fidelity European Values PLC

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FEV:EB

154.3000 GBp 1.8000 1.18%

As of 05:06:04 ET on 10/31/2014.

Snapshot for Fidelity European Values PLC (FEV)

Open: 154.3000 High - Low: 154.3000 - 154.3000 Primary Exchange: BATS Europe
Volume: 14 52-Week Range: 137.6000 - 1,575.0000 Beta vs FTAW03: 0.9775

ETF Chart for FEV

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  • FEV:EB 154.3000
  • 1M
  • 1Y
152.5000
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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 2008-10-16) 963.0700
Assets (M) (on 2014-02-27) 718.1787
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 2014-03-19) 2.9750
Dividend Yield (ttm) 2.14%

Performance for FEV

1-Month +0.13% 1-Year -0.37%
3-Month +1.40% 3-Year +14.91%
Year To Date +1.44% 5-Year +9.46%
Expense Ratio -

Top Fund Holdings for FEV

Filing Date: 08/31/2014
Name Position Value % of Total
Nestle SA 845,664 39,577,206 5.557%
Roche Holding AG 184,100 32,382,262 4.547%
Novo Nordisk A/S 1,058,867 29,178,588 4.097%
SAP SE 550,629 25,771,246 3.619%
Total SA 622,159 24,758,375 3.476%
Anheuser-Busch InBev NV 359,904 24,127,029 3.388%
UBS AG 2,022,316 21,866,648 3.070%
BNP Paribas SA 536,506 21,851,825 3.068%
Sampo Oyj 677,742 20,108,133 2.823%
KBC Groep NV 580,186 19,941,596 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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