• 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

172.0000 GBp 2.0000 1.18%

As of 11:35:14 ET on 01/23/2015.

Snapshot for Fidelity European Values PLC (FEV)

Open: 171.4000 High - Low: 172.0000 - 169.6000 Primary Exchange: London
Volume: 318,464 52-Week Range: 137.4000 - 173.0000 Beta vs FTAW03: 0.9444

ETF Chart for FEV

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  • FEV:LN 172.0000
  • 1D
  • 1M
  • 1Y
170.0000
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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 2015-01-22) 182.0900
Assets (M) (on 2014-02-27) 718.1787
Shares out (M) 416.45
Market Cap (M) 716.29
% Premium -6.64
Average 52-Week % Premium -9.7722
Fund Leveraged N

Dividends for FEV

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-03-19) 2.9750
Dividend Yield (ttm) 1.92%

Performance for FEV

1-Month +4.37% 1-Year +15.54%
3-Month +15.82% 3-Year +19.75%
Year To Date +5.85% 5-Year +12.42%
Expense Ratio 0.96

Top Fund Holdings for FEV

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 876,404 40,060,726 5.667%
Roche Holding AG 215,621 39,732,661 5.620%
Novo Nordisk A/S 986,161 27,885,646 3.945%
UBS AG 2,292,992 24,866,190 3.517%
Anheuser-Busch InBev NV 349,601 24,132,842 3.414%
Total SA 622,159 23,111,851 3.269%
Volkswagen AG 154,743 20,626,451 2.918%
BNP Paribas SA 500,588 19,664,700 2.782%
Sampo Oyj 630,500 18,858,904 2.668%
SAP SE 440,965 18,687,448 2.643%

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

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