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  • 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:IX

170.7000 GBp 0.00000.00%

As of 11:30:00 ET on 02/26/2015.

Snapshot for Fidelity European Values PLC (FEV)

Open: - High - Low: - Primary Exchange: Chi-X Europe
Volume: 2,546 52-Week Range: 137.7000 - 174.3000 Beta vs FTAW03: 0.8972

ETF Chart for FEV

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  • FEV:IX 170.7000
  • 1D
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  • 1Y
170.7000
Interactive FEV Chart

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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: 2008-04-03 Telephone: 44-1732-777377
Managers: SAM MORSE
Web Site: www.fidelity.co.uk

Fundamentals for FEV

NAV -
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) 1.94%

Performance for FEV

1-Month -1.10% 1-Year +14.84%
3-Month +5.96% 3-Year +17.32%
Year To Date +5.70% 5-Year +12.77%
Expense Ratio -

Top Fund Holdings for FEV

Filing Date: 11/30/2014
Name Position Value % of Total
Nestle SA 876,404 42,093,449 5.636%
Roche Holding AG 215,621 41,296,404 5.529%
Novo Nordisk A/S 909,566 26,531,830 3.552%
UBS Group AG 2,292,992 26,337,513 3.526%
Anheuser-Busch InBev NV 339,429 25,478,707 3.411%
Total SA 641,777 22,953,849 3.073%
Volkswagen AG 149,420 21,997,009 2.945%
BNP Paribas SA 500,588 20,523,791 2.748%
Christian Dior SA 166,016 20,294,216 2.717%
SAP SE 440,965 19,895,982 2.664%

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

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