• 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

1,528.0000 GBp 0.00000.00%

As of 11:30:00 ET on 04/17/2014.

Snapshot for Fidelity European Values PLC (FEV)

Open: 1,528.0000 High - Low: 1,528.0000 - 1,528.0000 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 1,365.0000 - 1,568.0000 Beta vs FTAW03: 0.8386

ETF Chart for FEV

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  • FEV:IX 1,528.0000
  • 1D
  • 1M
  • 1Y
1,528.0000
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) 29.7500
Dividend Yield (ttm) 2.16%

Performance for FEV

1-Month +3.41% 1-Year +13.97%
3-Month +0.74% 3-Year +9.91%
Year To Date +2.06% 5-Year +13.45%
Expense Ratio -

Top Fund Holdings for FEV

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 1,113,442 50,216,801 6.935%
Novo Nordisk A/S 1,265,942 36,035,662 4.977%
UBS AG 2,429,006 31,045,857 4.288%
Roche Holding AG 147,877 27,198,431 3.756%
SAP AG 534,072 25,723,543 3.553%
BNP Paribas SA 502,900 24,632,550 3.402%
Anheuser-Busch InBev NV 368,544 23,064,319 3.185%
Schneider Electric SA 426,381 22,750,898 3.142%
Sampo 724,303 21,906,000 3.025%
KBC Groep NV 499,444 18,921,777 2.613%

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

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