Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

265.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 268.50
  • 52 Week Low: 214.00
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 237,915
  • Market Cap: £1,092.44m
  • RiskGrade: 55

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 £84,960
Vivian Bazalgette 30,000 £79,650
Fleur Meijs 28,970 £76,915
Marion Sears 25,475 £67,636
Robin Niblett 18,625 £49,449
Simon Fraser 7,099 £18,848
James Robinson 3,000 £7,965

Major Shareholders

Notifier** Holding Value*
FIL Limited 70,064,837 £186,022,142
Legal & General Group Plc 21,380,720 £56,765,812
Wells Capital Management, Inc. 20,864,204 £55,394,462
Rathbone Brothers 20,733,710 £55,048,000
Quilter Plc 20,608,123 £54,714,567
1607 Capital Partners, LLC 20,520,803 £54,482,732
Brewin Dophin 19,447,421 £51,632,903
Investec Wealth & Investment Limited 13,325,475 £35,379,136

* 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 265.50p
Change Today 2.50p
% Change 0.95 %
52 Week High 268.50
52 Week Low 214.00
Volume 237,915
Shares Issued 411.47m
Market Cap £1,092.44m
RiskGrade 55

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.96% below the market average55.96% below the market average55.96% below the market average55.96% below the market average55.96% below the market average
55.36% below the sector average55.36% below the sector average55.36% below the sector average55.36% below the sector average55.36% below the sector average
Price Trend
50.18% above the market average50.18% above the market average50.18% above the market average50.18% above the market average50.18% above the market average
54.22% above the sector average54.22% above the sector average54.22% above the sector average54.22% above the sector average54.22% above the sector average
Income
38.32% below the market average38.32% below the market average38.32% below the market average38.32% below the market average38.32% below the market average
1.93% above the sector average1.93% above the sector average1.93% above the sector average1.93% above the sector average1.93% above the sector average
Growth
80.77% above the market average80.77% above the market average80.77% above the market average80.77% above the market average80.77% above the market average
79.64% above the sector average79.64% above the sector average79.64% above the sector average79.64% above the sector average79.64% 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 24-Jan-2020

Time Volume / Share Price
12:02 500 @ 265.50p
12:02 1,122 @ 266.50p
11:57 3,200 @ 265.97p
11:57 22 @ 265.50p
11:42 4,000 @ 265.61p

FEV Key Personnel

Chair Vivian Bazalgette

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