Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

   Trade now with Barclays Stockbrokers   Trade now with Barclays   Sponsored by Barclays Stockbrokers

247.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 257.50p
  • 52 Week Low: 202.00p
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 217,071
  • Market Cap: £1,018.38m
  • RiskGrade: 74

Latest Deals

Traded Action Notifier PriceAmountValue
24-Jan-19 Buy Fleur Meijs 215.55p 12,000 £25,866.00
23-Aug-18 Buy Robin Niblett 234.37p 3,625 £8,495.91

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
24-Jan-19 Buy Fleur Meijs 215.55p 12,000 £25,866.00
23-Aug-18 Buy Robin Niblett 234.37p 3,625 £8,495.91

Director Shareholdings

Notifier Holding Value*
Paul Yates 32,000 £79,200
Vivian Bazalgette 30,000 £74,250
Fleur Meijs 28,970 £71,701
Marion Sears 25,475 £63,051
Robin Niblett 18,625 £46,097
Simon Fraser 7,099 £17,570
James Robinson 3,000 £7,425

Major Shareholders

Notifier** Holding Value*
FIL Limited 70,064,837 £173,410,472
Legal & General Group Plc 21,380,720 £52,917,282
1607 Capital Partners, LLC 21,030,799 £52,051,228
Wells Capital Management, Inc. 20,864,204 £51,638,905
Rathbone Brothers 20,733,710 £51,315,932
Brewin Dophin 19,447,421 £48,132,367
Investec Wealth & Investment Limited 13,325,475 £32,980,551

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FEV Market Data

Currency UK Pounds
Share Price 247.50p
Change Today 1.50p
% Change 0.61 %
52 Week High 257.50p
52 Week Low 202.00p
Volume 217,071
Shares Issued 411.47m
Market Cap £1,018.38m
RiskGrade 74

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.6% below the market average56.6% below the market average56.6% below the market average56.6% below the market average56.6% below the market average
59.29% below the sector average59.29% below the sector average59.29% below the sector average59.29% below the sector average59.29% below the sector average
Price Trend
72.72% above the market average72.72% above the market average72.72% above the market average72.72% above the market average72.72% above the market average
76.00% above the sector average76.00% above the sector average76.00% above the sector average76.00% above the sector average76.00% above the sector average
Income
39.63% below the market average39.63% below the market average39.63% below the market average39.63% below the market average39.63% below the market average
4.98% above the sector average4.98% above the sector average4.98% above the sector average4.98% above the sector average4.98% above the sector average
Growth
79.02% above the market average79.02% above the market average79.02% above the market average79.02% above the market average79.02% above the market average
75.88% above the sector average75.88% above the sector average75.88% above the sector average75.88% above the sector average75.88% above the sector average

FEV Dividends

  Latest Previous
  Interim Final
Ex-Div 26-Sep-19 28-Mar-19
Paid 01-Nov-19 17-May-19
Amount 2.59p 6.28p

Trades for 21-Aug-2019

Time Volume / Share Price
16:35 16,111 @ 247.50p
16:29 40 @ 248.50p
16:29 37 @ 248.50p
16:29 8 @ 248.50p
16:20 50 @ 248.00p

FEV Key Personnel

Chair Vivian Bazalgette

Top of Page