• 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:TQ

158.1000 GBp 0.00000.00%

As of 11:29:00 ET on 09/22/2014.

Snapshot for Fidelity European Values PLC (FEV)

Open: - High - Low: - Primary Exchange: Turquoise
Volume: 4,244 52-Week Range: 141.5000 - 161.0000 Beta vs FTAW03: 0.8704

ETF Chart for FEV

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  • FEV:TQ 158.1000
  • 1D
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  • 1Y
158.1000
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: Telephone: 44-1732-777377
Managers: SAM MORSE
Web Site: www.fidelity.co.uk

Fundamentals for FEV

NAV -
Assets (M) (on 2014-02-27) 718.1787
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FEV

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-03-19) 2.9750
Dividend Yield (ttm) 2.09%

Performance for FEV

1-Month +5.40% 1-Year +8.43%
3-Month -1.25% 3-Year +21.45%
Year To Date +5.60% 5-Year +9.90%
Expense Ratio -

Top Fund Holdings for FEV

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 845,664 37,223,019 5.360%
Roche Holding AG 184,100 31,753,831 4.573%
Novo Nordisk A/S 1,058,867 29,034,029 4.181%
SAP SE 550,629 25,728,815 3.705%
Total SA 622,159 23,719,566 3.416%
Anheuser-Busch InBev NV 359,904 23,105,481 3.327%
BNP Paribas SA 536,506 21,053,793 3.032%
UBS AG 2,022,316 20,636,174 2.972%
Sampo Oyj 677,742 19,976,728 2.877%
KBC Groep NV 580,186 18,706,477 2.694%

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

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