• 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

161.5000 GBp 0.4000 0.25%

As of 06:56:06 ET on 11/27/2014.

Snapshot for Fidelity European Values PLC (FEV)

Open: 161.9000 High - Low: 162.1000 - 161.5000 Primary Exchange: Chi-X Europe
Volume: 1,861 52-Week Range: 137.7000 - 162.8000 Beta vs FTAW03: 0.8994

ETF Chart for FEV

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  • FEV:IX 161.5000
  • 1D
  • 1M
  • 1Y
161.1000
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) 2.05%

Performance for FEV

1-Month +8.41% 1-Year +7.74%
3-Month +5.64% 3-Year +22.60%
Year To Date +7.60% 5-Year +10.86%
Expense Ratio -

Top Fund Holdings for FEV

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 211,755 38,668,427 5.470%
Nestle SA 845,664 38,306,401 5.419%
Novo Nordisk A/S 1,034,467 30,497,168 4.314%
Total SA 622,159 24,916,424 3.525%
UBS AG 2,223,790 23,891,554 3.380%
Anheuser-Busch InBev NV 339,413 23,285,540 3.294%
SAP SE 518,992 23,104,053 3.268%
BNP Paribas SA 553,518 22,628,571 3.201%
Volkswagen AG 149,158 19,102,746 2.702%
Sampo Oyj 630,500 18,834,767 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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