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Fidelity European Values PLC

FEV:IX
Chi-X Europe
176.30
GBp
0.00
0.00%
As of 11:30 AM EDT 7/28/2016
Previous Close
176.30
52Wk Range
151.80 - 182.20
1 Yr Return
0.08%
YTD Return
3.53%
Volume
9,924
Previous Close
176.30
52Wk Range
151.80 - 182.20
1 Yr Return
0.24%
YTD Return
3.53%
NAV (on -)
-
Total Assets (m GBP) (on 02/27/2014)
718.179
Inception Date
04/03/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAM MORSE
Last Dividend (on 03/24/2016)
3.33
Dividend Indicated Gross Yield
1.89%
Expense Ratio
-
3 Mo Return
4.63%
3 Yr Return
8.08%
5 Yr Return
10.64%

Top Fund Holdings

Name Position Value % of Fund
953.79 k 49.74 m 6.59
242.48 k 41.65 m 5.52
831.10 k 31.39 m 4.16
2.13 m 23.88 m 3.16
662.86 k 21.89 m 2.90
4.47 m 20.38 m 2.70
640.32 k 20.32 m 2.69
162.79 k 20.30 m 2.69
159.60 k 20.15 m 2.67
1.13 m 19.05 m 2.52
Profile
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 stock markets of continental Europe.
Address
FIL Investment Services UK Ltd
25 Cannon Street
London EC4M 5TA
United Kingdom
Attention: Alex Denny
Phone
44-1732-777377