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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

181.3000 GBp 0.8000 0.44%

As of 03:17:25 ET on 04/27/2015.

Snapshot for Fidelity European Values PLC (FEV)

Open: 180.0000 High - Low: 181.3000 - 180.0000 Primary Exchange: London
Volume: 3,138 52-Week Range: 136.9990 - 186.9520 Beta vs FTAW03: 0.9519

ETF Chart for FEV

No chart data available.
  • FEV:LN 181.3000
  • 1D
  • 1M
  • 1Y
180.5000
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 2015-04-23) 192.6700
Assets (M) (on 2014-02-27) 718.1787
Shares out (M) 416.45
Market Cap (M) 751.69
% Premium -6.58
Average 52-Week % Premium -8.8879
Fund Leveraged N

Dividends for FEV

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 3.1000
Dividend Yield (ttm) 2.24%

Performance for FEV

1-Month -0.99% 1-Year +20.44%
3-Month +7.07% 3-Year +21.21%
Year To Date +13.33% 5-Year +12.77%
Expense Ratio 0.96

Top Fund Holdings for FEV

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 860,721 40,542,308 5.594%
Roche Holding AG 215,621 37,588,201 5.186%
UBS Group AG 2,292,992 25,305,152 3.491%
Novo Nordisk A/S 884,478 24,008,295 3.312%
Anheuser-Busch InBev NV 329,343 23,935,561 3.302%
Volkswagen AG 144,384 20,739,934 2.861%
TOTAL SA 620,026 20,478,751 2.825%
Zurich Insurance Group AG 98,874 19,913,035 2.747%
BNP Paribas SA 518,937 19,836,966 2.737%
SAP SE 429,122 19,439,057 2.682%

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

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