Error: Could not add to watchlist. X
+ Watchlist

Fidelity European Values PLC

FEV:LN
London
174.50
GBp
0.40
0.23%
As of 10:17 AM EDT 7/26/2016
Open
174.10
Day Range
173.10 - 175.30
Previous Close
174.10
52Wk Range
151.20 - 183.70
1 Yr Return
-1.15%
YTD Return
2.83%
Open
174.10
Day Range
173.10 - 175.30
Volume
188,636
Previous Close
174.10
52Wk Range
151.20 - 183.70
1 Yr Return
-1.82%
YTD Return
2.83%
NAV (on 07/25/2016)
200.76
Total Assets (m GBP) (on 02/27/2014)
718.179
Inception Date
11/05/1991
Premium/Discount
-13.28%
Average 52-Week Premium
-7.82%
Fund Managers
SAM MORSE
Last Dividend (on 03/24/2016)
3.33
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.96%
3 Mo Return
3.94%
3 Yr Return
7.62%
5 Yr Return
9.80%

Top Fund Holdings

Name Position Value % of Fund
953.79 k 49.74 m 6.59
242.48 k 41.65 m 5.52
831.10 k 31.39 m 4.16
2.13 m 23.88 m 3.16
662.86 k 21.89 m 2.90
4.47 m 20.38 m 2.70
640.32 k 20.32 m 2.69
162.79 k 20.30 m 2.69
159.60 k 20.15 m 2.67
1.13 m 19.05 m 2.52
Profile
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 stock markets of continental Europe.
Address
FIL Investment Services UK Ltd
25 Cannon Street
London EC4M 5TA
United Kingdom
Attention: Alex Denny
Phone
44-1732-777377