Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

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222.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 239.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 570,746
  • Market Cap: £915.02m
  • RiskGrade: 72

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
14-May-18 Buy Marion Sears 222.24p 2,230 £4,955.95
14-May-18 Buy Marion Sears 222.25p 2,225 £4,944.95
24-Apr-18 Buy Fleur Meijs 212.63p 10,289 £21,876.99

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
24-Jan-19 Buy Fleur Meijs 215.55p 12,000 £25,866.00
24-Apr-18 Buy Fleur Meijs 212.63p 10,289 £21,876.99
23-Aug-18 Buy Robin Niblett 234.37p 3,625 £8,495.91
14-May-18 Buy Marion Sears 222.24p 2,230 £4,955.95
14-May-18 Buy Marion Sears 222.25p 2,225 £4,944.95

Director Shareholdings

Notifier Holding Value*
Paul Yates 32,000 £71,040
Vivian Bazalgette 30,000 £66,600
Fleur Meijs 28,970 £64,313
Marion Sears 25,475 £56,554
Robin Niblett 18,625 £41,348
Simon Fraser 7,099 £15,760
James Robinson 3,000 £6,660

Major Shareholders

Notifier** Holding Value*
FIL Limited 70,064,837 £155,543,938
Legal & General Group Plc 21,380,720 £47,465,198
1607 Capital Partners, LLC 21,030,799 £46,688,374
Wells Capital Management, Inc. 20,864,204 £46,318,533
Rathbone Brothers 20,733,710 £46,028,836
Brewin Dophin 19,447,421 £43,173,275
Investec Wealth & Investment Limited 13,325,475 £29,582,554

* 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 222.00p
Change Today -9.00p
% Change -3.90 %
52 Week High 239.00
52 Week Low 202.00
Volume 570,746
Shares Issued 412.17m
Market Cap £915.02m
RiskGrade 72

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.6% below the market average49.6% below the market average49.6% below the market average49.6% below the market average49.6% below the market average
41.98% below the sector average41.98% below the sector average41.98% below the sector average41.98% below the sector average41.98% below the sector average
Price Trend
57.21% above the market average57.21% above the market average57.21% above the market average57.21% above the market average57.21% above the market average
55.38% above the sector average55.38% above the sector average55.38% above the sector average55.38% above the sector average55.38% above the sector average
Income
33.2% below the market average33.2% below the market average33.2% below the market average33.2% below the market average33.2% below the market average
19.84% above the sector average19.84% above the sector average19.84% above the sector average19.84% above the sector average19.84% above the sector average
Growth
78.70% above the market average78.70% above the market average78.70% above the market average78.70% above the market average78.70% above the market average
78.24% above the sector average78.24% above the sector average78.24% above the sector average78.24% above the sector average78.24% above the sector average

FEV Dividends

  Latest Previous
  Final Final
Ex-Div 28-Mar-19 22-Mar-18
Paid 17-May-19 18-May-18
Amount 6.28p 4.35p

Trades for 22-Mar-2019

Time Volume / Share Price
16:35 36,680 @ 222.00p
16:29 316 @ 221.50p
16:29 301 @ 221.50p
16:29 17 @ 221.50p
16:26 10,000 @ 222.00p

FEV Key Personnel

Chair Vivian Bazalgette

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