Last 150.00 GBp
Change Today +0.50 / 0.33%
Volume 52.5K
FEV On Other Exchanges
Symbol
Exchange
London
As of 9:31 AM 07/30/14 All times are local (Market data is delayed by at least 15 minutes).

fidelity european values plc (FEV) Snapshot

Open
150.40 GBp
Previous Close
149.50 GBp
Day High
150.60 GBp
Day Low
149.40 GBp
52 Week High
06/2/14 - 161.00 GBp
52 Week Low
09/9/13 - 144.20 GBp
Market Cap
624.7M
Average Volume 10 Days
553.6K
EPS TTM
--
Shares Outstanding
416.4M
EX-Date
03/19/14
P/E TM
--
Dividend
3.31 GBp
Dividend Yield
2.20%
Current Stock Chart for FIDELITY EUROPEAN VALUES PLC (FEV)

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fidelity european values plc (FEV) Details

Fidelity Investment Trust - Fidelity European Values plc is an open-ended equity fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International Limited. The fund invests in the public equity markets of Europe. It makes its investments in stocks of companies operating across diversified sectors. The fund invests in stocks of companies operating across all market capitalizations. It also invests in value oriented growth stocks. The fund benchmarks the performance of its portfolio against the FTSE World Europe ex UK Index. Fidelity Investment Trust - Fidelity European Values plc was formed on November 5, 1991 and is domiciled in the United Kingdom.

fidelity european values plc (FEV) Top Compensated Officers

Portfolio Manager of Fidelity Investment Serv...
Total Annual Compensation: --
Compensation as of Fiscal Year 2014.

fidelity european values plc (FEV) Key Developments

Fidelity European Values plc Recommends Final Dividend, Payable on May 23, 2014

The board of directors of Fidelity European Values plc has decided to recommend a final dividend of 29.75 pence per share for the year ended December 31, 2013 against 27.75 pence a year ago. This dividend will be payable on May 23, 2014 to shareholders who appear on the register as at close of business on March 21, 2014 and ex-dividend date is March 19, 2014.

Fidelity European Values plc Announces Preliminary Unaudited Financial Results for the Six Months Ended 30 June 2013

Fidelity European Values plc announced preliminary unaudited financial results for the six months ended 30 June 2013. For the period, company reported Net asset value per ordinary share of 1,572.7 pence against 1,261.13 pence a year ago. Total income was GBP 17,622,000 against GBP 15,595,000 a year ago. Net cash inflow from operating activities was GBP 9,505,000 against GBP 9,312,000 a year ago.

Fidelity Investment Trust - Fidelity European Values plc Recommends Final Dividend, Payable on May 24, 2013

Fidelity Investment Trust - Fidelity European Values plc announced that its Board has decided to recommend a final dividend of 27.75 pence per share for the year ended 31 December 2012 (2011: 26.50 pence). This dividend will be payable on May 24, 2013 to shareholders on the register at close of business on March 15, 2013 (ex-dividend date: March 13, 2013).

 

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To contact FIDELITY EUROPEAN VALUES PLC, please visit www.fidelity.co.uk/investor/investment-trusts/european-values-plc.page. Company data is provided by Capital IQ. Please use this form to report any data issues.

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