Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

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215.11p
   
  • Change Today:
      0.11p
  • 52 Week High: 239.00p
  • 52 Week Low: 202.00p
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 68,466
  • Market Cap: £886.63m
  • RiskGrade: 87
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
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-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 £68,836
Vivian Bazalgette 30,000 £64,533
Marion Sears 25,475 £54,800
Robin Niblett 18,625 £40,064
Fleur Meijs 16,970 £36,504
Simon Fraser 7,099 £15,271
James Robinson 3,000 £6,453

Major Shareholders

Notifier** Holding Value*
FIL Limited 70,064,455 £150,716,420
Legal & General Group Plc 21,380,720 £45,992,302
1607 Capital Partners, LLC 21,030,799 £45,239,583
Wells Capital Management, Inc. 20,864,204 £44,881,219
Rathbone Brothers 20,733,710 £44,600,512
Brewin Dophin 19,447,421 £41,833,561
Investec Wealth & Investment Limited 13,325,475 £28,664,576

* 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 215.11p
Change Today 0.11p
% Change 0.05 %
52 Week High 239.00p
52 Week Low 202.00p
Volume 68,466
Shares Issued 412.17m
Market Cap £886.63m
Beta 0.02
RiskGrade 87

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.93% below the market average69.93% below the market average69.93% below the market average69.93% below the market average69.93% below the market average
83.59% below the sector average83.59% below the sector average83.59% below the sector average83.59% below the sector average83.59% below the sector average
Price Trend
26.51% above the market average26.51% above the market average26.51% above the market average26.51% above the market average26.51% above the market average
21.51% above the sector average21.51% above the sector average21.51% above the sector average21.51% above the sector average21.51% above the sector average
Income
58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average
64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average
Growth
13.1% below the market average13.1% below the market average13.1% below the market average13.1% below the market average13.1% below the market average
16.22% above the sector average16.22% above the sector average16.22% above the sector average16.22% above the sector average16.22% above the sector average

FEV Dividends

  Latest Previous
  Final Final
Ex-Div 22-Mar-18 23-Mar-17
Paid 18-May-18 19-May-17
Amount 4.35p 4.17p

Trades for 24-Jan-2019

Time Volume / Share Price
09:25 2,457 @ 215.11p
09:14 234 @ 215.11p
09:09 182 @ 216.00p
09:05 199 @ 215.50p
09:05 643 @ 215.50p

FEV Key Personnel

Chair Vivian Bazalgette

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