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Fidelity European Values PLC

FEV:LN
London
220.00
GBp
1.00
0.46%
As of 11:38 AM EDT 5/26/2017
Open
218.40
Day Range
218.40 - 221.00
Previous Close
219.00
52Wk Range
151.20 - 221.00
1 Yr Return
33.10%
YTD Return
22.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
218.40
Day Range
218.40 - 221.00
Volume
470,026
Previous Close
219.00
52Wk Range
151.20 - 221.00
1 Yr Return
33.02%
YTD Return
22.51%
NAV (on 05/25/2017)
237.61
Total Assets (m GBP) (on 02/27/2014)
718.179
Inception Date
11/05/1991
Premium/Discount
-7.83%
Average 52-Week Premium
-12.33%
Fund Managers
SAM MORSE
Last Dividend (on 03/23/2017)
4.17
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.96%
3 Mo Return
20.34%
3 Yr Return
14.14%
5 Yr Return
19.02%

Top Fund Holdings

Name Position Value % of Fund
998.24 k 57.95 m 6.63
246.38 k 46.13 m 5.28
775.26 k 31.03 m 3.55
4.08 m 28.55 m 3.27
371.59 k 26.98 m 3.09
186.30 k 26.90 m 3.08
919.54 k 26.24 m 3.00
688.54 k 25.46 m 2.91
481.27 k 24.77 m 2.83
314.15 k 23.06 m 2.64
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