Error: Could not add to watchlist. X
+ Watchlist

Fidelity European Values PLC

FEV:TQ
Turquoise
164.30
GBp
0.70
0.43%
As of 5:56 AM EDT 5/6/2016
Open
164.80
Day Range
164.10 - 164.80
Previous Close
163.60
52Wk Range
152.00 - 186.80
1 Yr Return
-6.89%
YTD Return
-3.62%
Open
164.80
Day Range
164.10 - 164.80
Volume
2,944
Previous Close
163.60
52Wk Range
152.00 - 186.80
1 Yr Return
-7.69%
YTD Return
-3.62%
NAV (on -)
-
Total Assets (m GBP) (on 02/27/2014)
718.179
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAM MORSE
Last Dividend (on 03/24/2016)
3.33
Dividend Indicated Gross Yield
2.02%
Expense Ratio
-
3 Mo Return
3.85%
3 Yr Return
5.88%
5 Yr Return
7.95%

Top Fund Holdings

Name Position Value % of Fund
939.15 k 47.39 m 6.23
246.51 k 46.12 m 6.07
890.42 k 35.15 m 4.62
2.11 m 27.82 m 3.66
684.29 k 23.71 m 3.12
251.00 k 21.15 m 2.78
4.30 m 20.69 m 2.72
160.26 k 18.50 m 2.43
156.72 k 17.92 m 2.36
584.70 k 17.77 m 2.34
Profile
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.
Address
FIL Investment Services UK Ltd
25 Cannon Street
London EC4M 5TA
United Kingdom
Attention: Alex Denny
Phone
44-1732-777377