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Fidelity European Values PLC

FEVL:B3
Blockmatch
223.45
GBp
0.00
0.00%
As of 9:35 AM EDT 8/25/2017
Previous Close
223.45
52Wk Range
176.45 - 226.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
522
Previous Close
223.45
52Wk Range
176.45 - 226.00
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
1.87%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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