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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

175.9000 GBp 1.5000 0.86%

As of 06:33:52 ET on 03/06/2015.

Snapshot for Fidelity European Values PLC (FEV)

Open: 175.4000 High - Low: 177.4000 - 175.4000 Primary Exchange: London
Volume: 332,037 52-Week Range: 137.4000 - 177.4000 Beta vs FTAW03: 0.9151

ETF Chart for FEV

No chart data available.
  • FEV:LN 175.9000
  • 1D
  • 1M
  • 1Y
174.4000
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 2015-03-04) 186.0200
Assets (M) (on 2014-02-27) 718.1787
Shares out (M) 416.45
Market Cap (M) 732.12
% Premium -6.95
Average 52-Week % Premium -9.3724
Fund Leveraged N

Dividends for FEV

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-03-19) 2.9750
Dividend Yield (ttm) 1.88%

Performance for FEV

1-Month +1.51% 1-Year +18.16%
3-Month +8.05% 3-Year +18.54%
Year To Date +7.32% 5-Year +11.83%
Expense Ratio 0.96

Top Fund Holdings for FEV

Filing Date: 11/30/2014
Name Position Value % of Total
Nestle SA 876,404 42,093,449 5.636%
Roche Holding AG 215,621 41,296,404 5.529%
Novo Nordisk A/S 909,566 26,531,830 3.552%
UBS Group AG 2,292,992 26,337,513 3.526%
Anheuser-Busch InBev NV 339,429 25,478,707 3.411%
Total SA 641,777 22,953,849 3.073%
Volkswagen AG 149,420 21,997,009 2.945%
BNP Paribas SA 500,588 20,523,791 2.748%
Christian Dior SE 166,016 20,294,216 2.717%
SAP SE 440,965 19,895,982 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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