Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

271.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 276.50
  • 52 Week Low: 187.40
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 565,823
  • Market Cap: £1,115.07m
  • RiskGrade: 109

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Paul Yates 32,000 £86,720
Vivian Bazalgette 30,000 £81,300
Fleur Meijs 28,970 £78,509
Marion Sears 25,475 £69,037

Major Shareholders

Notifier** Holding Value*
FIL Limited 70,064,837 £189,875,708
Fidelity Platform Investors 68,509,097 £185,659,653
Wells Capital Management, Inc. 37,301,469 £101,086,981
Quilter Plc 23,535,858 £63,782,175
Legal & General Group Plc 21,380,720 £57,941,751
Rathbone Brothers 20,733,710 £56,188,354
Rathbone Investment Management Limited 20,215,460 £54,783,897
Hargreaves Lansdown 17,405,014 £47,167,588
Brewin Dophin 15,759,150 £42,707,296
Interactive Investors 14,236,725 £38,581,525
1607 Capital Partners, LLC 14,236,725 £38,581,525
Investec Wealth & Investment Limited 13,325,475 £36,112,037

* 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 271.00p
Change Today -1.00p
% Change -0.37 %
52 Week High 276.50
52 Week Low 187.40
Volume 565,823
Shares Issued 411.47m
Market Cap £1,115.07m
RiskGrade 109

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.85% below the market average71.85% below the market average71.85% below the market average71.85% below the market average71.85% below the market average
68.07% below the sector average68.07% below the sector average68.07% below the sector average68.07% below the sector average68.07% below the sector average
Price Trend
49.55% above the market average49.55% above the market average49.55% above the market average49.55% above the market average49.55% above the market average
41.50% above the sector average41.50% above the sector average41.50% above the sector average41.50% above the sector average41.50% above the sector average
Income
34.16% below the market average34.16% below the market average34.16% below the market average34.16% below the market average34.16% below the market average
8.24% above the sector average8.24% above the sector average8.24% above the sector average8.24% above the sector average8.24% above the sector average
Growth
45.03% above the market average45.03% above the market average45.03% above the market average45.03% above the market average45.03% above the market average
52.62% above the sector average52.62% above the sector average52.62% above the sector average52.62% above the sector average52.62% above the sector average

FEV Dividends

  Latest Previous
  Interim Final
Ex-Div 24-Sep-20 26-Mar-20
Paid 30-Oct-20 15-May-20
Amount 2.60p 3.88p

Trades for 25-Nov-2020

Time Volume / Share Price
15:03 1 @ 271.00p
14:55 1 @ 271.00p
16:35 78,777 @ 271.00p
16:28 458 @ 271.50p
16:28 106 @ 271.50p

FEV Key Personnel

Chair Vivian Bazalgette

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