• 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

148.6000 GBp 0.00000.00%

As of 11:30:00 ET on 10/24/2014.

Snapshot for Fidelity European Values PLC (FEV)

Open: 148.6000 High - Low: 149.0000 - 148.6000 Primary Exchange: Chi-X Europe
Volume: 2,426 52-Week Range: 137.7000 - 160.9000 Beta vs FTAW03: 0.8711

ETF Chart for FEV

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  • FEV:IX 148.6000
  • 1D
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  • 1Y
148.6000
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) 2.22%

Performance for FEV

1-Month -4.93% 1-Year -1.01%
3-Month -1.72% 3-Year +16.21%
Year To Date -0.75% 5-Year +7.70%
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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