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Fidelity European Values PLC

FEV:LN
London
189.00
GBp
0.40
0.21%
As of 11:35 AM EST 2/21/2017
Open
189.60
Day Range
187.90 - 189.60
Previous Close
189.40
52Wk Range
151.20 - 192.00
1 Yr Return
20.57%
YTD Return
3.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
189.60
Day Range
187.90 - 189.60
Volume
424,619
Previous Close
189.40
52Wk Range
151.20 - 192.00
1 Yr Return
23.82%
YTD Return
3.00%
NAV (on 02/20/2017)
214.02
Total Assets (m GBP) (on 02/27/2014)
718.179
Inception Date
11/05/1991
Premium/Discount
-11.50%
Average 52-Week Premium
-11.99%
Fund Managers
SAM MORSE
Last Dividend (on 03/24/2016)
3.33
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.96%
3 Mo Return
9.63%
3 Yr Return
9.63%
5 Yr Return
13.28%

Top Fund Holdings

Name Position Value % of Fund
968.22 k 57.48 m 6.52
250.80 k 47.21 m 5.36
764.12 k 29.99 m 3.40
186.30 k 27.28 m 3.10
919.54 k 26.85 m 3.05
712.65 k 26.79 m 3.04
3.94 m 26.46 m 3.00
481.27 k 23.99 m 2.72
322.36 k 23.28 m 2.64
1.79 m 21.25 m 2.41
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