Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

253.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 257.50p
  • 52 Week Low: 202.00p
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 318,530
  • Market Cap: £1,043.07m
  • RiskGrade: 62
  • Beta: 0.93

Latest Deals

Traded Action Notifier PriceAmountValue
24-Jan-19 Buy Fleur Meijs 215.55p 12,000 £25,866.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
24-Jan-19 Buy Fleur Meijs 215.55p 12,000 £25,866.00

Director Shareholdings

Notifier Holding Value*
Paul Yates 32,000 £81,120
Vivian Bazalgette 30,000 £76,050
Fleur Meijs 28,970 £73,439
Marion Sears 25,475 £64,579
Robin Niblett 18,625 £47,214
Simon Fraser 7,099 £17,996
James Robinson 3,000 £7,605

Major Shareholders

Notifier** Holding Value*
FIL Limited 70,064,837 £177,614,362
Legal & General Group Plc 21,380,720 £54,200,125
1607 Capital Partners, LLC 21,030,799 £53,313,076
Wells Capital Management, Inc. 20,864,204 £52,890,757
Rathbone Brothers 20,733,710 £52,559,955
Quilter Plc 20,594,903 £52,208,079
Brewin Dophin 19,447,421 £49,299,212
Investec Wealth & Investment Limited 13,325,475 £33,780,079

* 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 253.50p
Change Today -0.50p
% Change -0.20 %
52 Week High 257.50p
52 Week Low 202.00p
Volume 318,530
Shares Issued 411.47m
Market Cap £1,043.07m
Beta 0.93
RiskGrade 62

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.4% below the market average56.4% below the market average56.4% below the market average56.4% below the market average56.4% below the market average
60.71% below the sector average60.71% below the sector average60.71% below the sector average60.71% below the sector average60.71% below the sector average
Price Trend
72.02% above the market average72.02% above the market average72.02% above the market average72.02% above the market average72.02% above the market average
83.87% above the sector average83.87% above the sector average83.87% above the sector average83.87% above the sector average83.87% above the sector average
Income
38.37% below the market average38.37% below the market average38.37% below the market average38.37% below the market average38.37% below the market average
4.69% above the sector average4.69% above the sector average4.69% above the sector average4.69% above the sector average4.69% above the sector average
Growth
80.07% above the market average80.07% above the market average80.07% above the market average80.07% above the market average80.07% above the market average
76.33% above the sector average76.33% above the sector average76.33% above the sector average76.33% above the sector average76.33% 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 18-Nov-2019

Time Volume / Share Price
16:35 33,109 @ 253.50p
16:26 850 @ 253.42p
16:11 42 @ 253.35p
16:10 2 @ 252.89p
15:25 140 @ 253.35p

FEV Key Personnel

Chair Vivian Bazalgette

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