Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

246.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 272.00
  • 52 Week Low: 187.40
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 82,374
  • Market Cap: £1,012.21m
  • RiskGrade: 186

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 £78,720
Vivian Bazalgette 30,000 £73,800
Fleur Meijs 28,970 £71,266
Marion Sears 25,475 £62,668

Major Shareholders

Notifier** Holding Value*
FIL Limited 70,064,837 £172,359,499
Fidelity Platform Investors 68,509,097 £168,532,379
Wells Capital Management, Inc. 34,439,708 £84,721,682
Quilter Plc 23,535,858 £57,898,211
Legal & General Group Plc 21,380,720 £52,596,571
Rathbone Brothers 20,733,710 £51,004,927
Rathbone Investment Management Limited 20,215,460 £49,730,032
Hargreaves Lansdown 17,405,014 £42,816,334
Brewin Dophin 15,759,150 £38,767,509
Interactive Investors 14,236,725 £35,022,344
1607 Capital Partners, LLC 14,236,725 £35,022,344
Investec Wealth & Investment Limited 13,325,475 £32,780,668

* 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 246.00p
Change Today -0.50p
% Change -0.20 %
52 Week High 272.00
52 Week Low 187.40
Volume 82,374
Shares Issued 411.47m
Market Cap £1,012.21m
RiskGrade 186

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.53% below the market average72.53% below the market average72.53% below the market average72.53% below the market average72.53% below the market average
78.11% below the sector average78.11% below the sector average78.11% below the sector average78.11% below the sector average78.11% below the sector average
Price Trend
65.45% above the market average65.45% above the market average65.45% above the market average65.45% above the market average65.45% above the market average
72.28% above the sector average72.28% above the sector average72.28% above the sector average72.28% above the sector average72.28% above the sector average
Income
42.13% below the market average42.13% below the market average42.13% below the market average42.13% below the market average42.13% below the market average
22.83% below the sector average22.83% below the sector average22.83% below the sector average22.83% below the sector average22.83% below the sector average
Growth
24.06% above the market average24.06% above the market average24.06% above the market average24.06% above the market average24.06% above the market average
22.75% above the sector average22.75% above the sector average22.75% above the sector average22.75% above the sector average22.75% above the sector average

FEV Dividends

  Latest Previous
  Final Interim
Ex-Div 26-Mar-20 26-Sep-19
Paid 15-May-20 01-Nov-19
Amount 3.88p 2.59p

Trades for 28-May-2020

Time Volume / Share Price
09:04 12,080 @ 248.00p
09:02 8,901 @ 247.18p
08:58 19,951 @ 246.83p
08:44 21,865 @ 248.00p
08:22 3,000 @ 248.00p

FEV Key Personnel

Chair Vivian Bazalgette

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