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Fidelity European Values PLC

FEV:LN
London
228.70
GBp
1.70
0.75%
As of 10/20/2017
Open
227.90
Day Range
227.40 - 228.90
Previous Close
227.00
52Wk Range
167.00 - 228.90
1 Yr Return
26.18%
YTD Return
27.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
227.90
Day Range
227.40 - 228.90
Volume
163,206
Previous Close
227.00
52Wk Range
167.00 - 228.90
1 Yr Return
26.53%
YTD Return
27.35%
NAV (on 10/19/2017)
248.71
Total Assets (m GBP) (on 02/27/2014)
718.179
Inception Date
11/05/1991
Premium/Discount
-8.73%
Average 52-Week Premium
-10.33%
Fund Managers
SAM MORSE
Last Dividend (on 03/23/2017)
4.17
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.96%
3 Mo Return
3.58%
3 Yr Return
18.98%
5 Yr Return
15.52%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 67.01 m 6.74
255.49 k 54.34 m 5.47
922.61 k 37.97 m 3.82
1.01 m 33.33 m 3.35
395.26 k 32.92 m 3.31
192.27 k 31.88 m 3.21
3.24 m 29.03 m 2.92
712.24 k 28.08 m 2.83
341.27 k 27.44 m 2.76
126.98 k 25.49 m 2.57
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