• 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

145.7000 GBp 1.8000 1.22%

As of 11:35:00 ET on 08/01/2014.

Snapshot for Fidelity European Values PLC (FEV)

Open: 147.5000 High - Low: 147.5000 - 144.9000 Primary Exchange: London
Volume: 529,834 52-Week Range: 144.2000 - 161.0000 Beta vs FTAW03: 0.8872

ETF Chart for FEV

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  • FEV:LN 145.7000
  • 1D
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  • 1Y
147.5000
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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 2014-07-31) 166.7500
Assets (M) (on 2014-02-27) 718.1787
Shares out (M) 416.45
Market Cap (M) 606.76
% Premium -11.54
Average 52-Week % Premium -9.6716
Fund Leveraged N

Dividends for FEV

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-03-19) 2.9750
Dividend Yield (ttm) 2.27%

Performance for FEV

1-Month -7.84% 1-Year -0.95%
3-Month -4.02% 3-Year +9.82%
Year To Date -2.58% 5-Year +11.17%
Expense Ratio 0.96

Top Fund Holdings for FEV

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 1,017,901 46,099,565 6.465%
Roche Holding AG 184,100 32,100,664 4.502%
Novo Nordisk A/S 1,084,898 29,174,742 4.092%
Anheuser-Busch InBev NV 402,716 27,039,520 3.792%
SAP SE 565,206 25,572,644 3.587%
Schneider Electric SE 413,555 22,752,687 3.191%
UBS AG 2,022,316 21,690,578 3.042%
BNP Paribas SA 536,506 21,272,595 2.983%
Sampo Oyj 701,036 20,709,721 2.905%
Volkswagen AG 133,295 20,451,533 2.868%

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

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