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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

185.3000 GBp 0.4000 0.22%

As of 11:30:00 ET on 05/29/2015.

Snapshot for Fidelity European Values PLC (FEV)

Open: 185.7500 High - Low: 186.0000 - 185.2000 Primary Exchange: Chi-X Europe
Volume: 2,711 52-Week Range: 137.2987 - 186.6000 Beta vs FTAW03: 0.9214

ETF Chart for FEV

No chart data available.
  • FEV:IX 185.3000
  • 1D
  • 1M
  • 1Y
185.7000
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 2015-03-26) 3.1000
Dividend Yield (ttm) 2.18%

Performance for FEV

1-Month +4.93% 1-Year +20.91%
3-Month +8.45% 3-Year +25.33%
Year To Date +17.31% 5-Year +16.09%
Expense Ratio -

Top Fund Holdings for FEV

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 846,585 43,091,038 5.685%
Roche Holding AG 220,254 39,560,367 5.220%
Anheuser-Busch InBev NV 329,343 26,675,404 3.520%
Novo Nordisk A/S 858,641 25,616,343 3.380%
UBS Group AG 2,292,992 25,496,264 3.364%
Zurich Insurance Group AG 98,874 21,816,572 2.878%
Volkswagen AG 144,384 21,457,996 2.831%
TOTAL SA 620,026 21,194,217 2.796%
Sampo Oyj 606,693 19,564,669 2.581%
Christian Dior SE 166,016 19,140,825 2.525%

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

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