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Fidelity European Values PLC

FEV:BQ
Equiduct
202.10
GBp
7.10
3.64%
As of 11:46 AM EDT 4/24/2017
Open
201.20
Day Range
201.20 - 201.50
Previous Close
195.00
52Wk Range
154.70 - 201.50
1 Yr Return
23.29%
YTD Return
12.54%
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Open
201.20
Day Range
201.20 - 201.50
Volume
3,960
Previous Close
195.00
52Wk Range
154.70 - 201.50
1 Yr Return
23.81%
YTD Return
12.54%
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 03/23/2017)
4.17
Dividend Indicated Gross Yield
2.06%
Expense Ratio
-
3 Mo Return
9.91%
3 Yr Return
12.03%
5 Yr Return
15.76%

Top Fund Holdings

Name Position Value % of Fund
968.22 k 52.08 m 6.29
246.38 k 43.91 m 5.31
764.12 k 29.11 m 3.52
4.08 m 28.10 m 3.40
186.30 k 25.43 m 3.07
712.65 k 25.20 m 3.05
919.54 k 24.90 m 3.01
347.23 k 23.16 m 2.80
481.27 k 23.06 m 2.79
1.79 m 21.12 m 2.55
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 stock markets of continental Europe.
Address
FIL Investment Services UK Ltd
25 Cannon Street
London EC4M 5TA
United Kingdom
Attention: Alex Denny
Phone
44-1732-777377