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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:LN

185.5000 GBp 1.0000 0.54%

As of 11:35:25 ET on 05/22/2015.

Snapshot for Fidelity European Values PLC (FEV)

Open: 186.0000 High - Low: 186.5000 - 185.3000 Primary Exchange: London
Volume: 2,957,652 52-Week Range: 136.9990 - 186.9520 Beta vs FTAW03: 0.9526

ETF Chart for FEV

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  • FEV:LN 185.5000
  • 1D
  • 1M
  • 1Y
184.5000
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: 1991-11-05 Telephone: 44-1732-777377
Managers: SAM MORSE
Web Site: www.fidelity.co.uk

Fundamentals for FEV

NAV (on 2015-05-21) 193.4900
Assets (M) (on 2014-02-27) 718.1787
Shares out (M) 416.45
Market Cap (M) 772.51
% Premium -4.65
Average 52-Week % Premium -8.5159
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 +2.71% 1-Year +21.87%
3-Month +10.68% 3-Year +24.28%
Year To Date +16.47% 5-Year +15.97%
Expense Ratio 0.96

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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