Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Investment Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Fidelity European Values PLC

+ Add to Watchlist

FEV:TQ

180.3000 GBp 0.00000.00%

As of 12:22:19 ET on 03/26/2015.

Snapshot for Fidelity European Values PLC (FEV)

Open: - High - Low: - Primary Exchange: Turquoise
Volume: 2,844 52-Week Range: 137.2990 - 186.9540 Beta vs FTAW03: 0.9343

ETF Chart for FEV

No chart data available.
  • FEV:TQ 180.3000
  • 1D
  • 1M
  • 1Y
180.3000
Interactive FEV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 3.1000
Dividend Yield (ttm) 2.24%

Performance for FEV

1-Month +7.99% 1-Year +19.94%
3-Month +12.13% 3-Year +19.18%
Year To Date +12.89% 5-Year +12.46%
Expense Ratio -

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil