• 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

151.3000 GBp 1.9000 1.27%

As of 11:35:24 ET on 07/22/2014.

Snapshot for Fidelity European Values PLC (FEV)

Open: 150.5000 High - Low: 151.5000 - 149.9000 Primary Exchange: London
Volume: 509,303 52-Week Range: 144.2000 - 161.0000 Beta vs FTAW03: 0.8911

ETF Chart for FEV

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  • FEV:LN 151.3000
  • 1D
  • 1M
  • 1Y
149.4000
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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 2014-07-21) 168.2100
Assets (M) (on 2014-02-27) 718.1787
Shares out (M) 416.45
Market Cap (M) 630.09
% Premium -11.18
Average 52-Week % Premium -9.6300
Fund Leveraged N

Dividends for FEV

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-03-19) 2.9750
Dividend Yield (ttm) 2.18%

Performance for FEV

1-Month -6.02% 1-Year +3.48%
3-Month -0.72% 3-Year +9.82%
Year To Date +1.17% 5-Year +11.84%
Expense Ratio 0.94

Top Fund Holdings for FEV

Filing Date: 05/31/2014
Name Position Value % of Total
Nestle SA 1,017,901 47,653,275 6.539%
Roche Holding AG 184,100 32,350,762 4.439%
Novo Nordisk A/S 1,084,898 27,415,910 3.762%
SAP SE 565,206 25,794,053 3.540%
Anheuser-Busch InBev NV 380,495 24,918,292 3.419%
UBS AG 2,022,316 24,235,233 3.326%
Schneider Electric SE 426,381 23,937,253 3.285%
BNP Paribas SA 536,506 22,410,824 3.075%
Sampo Oyj 701,036 21,092,818 2.894%
Christian Dior SA 165,108 20,573,705 2.823%

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

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