Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

262.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 273.50
  • 52 Week Low: 187.40
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 234,732
  • Market Cap: £1,080.10m
  • RiskGrade: 105

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 £84,000
Vivian Bazalgette 30,000 £78,750
Fleur Meijs 28,970 £76,046
Marion Sears 25,475 £66,872

Major Shareholders

Notifier** Holding Value*
FIL Limited 70,064,837 £183,920,197
Fidelity Platform Investors 68,509,097 £179,836,380
Wells Capital Management, Inc. 37,301,469 £97,916,356
Quilter Plc 23,535,858 £61,781,627
Legal & General Group Plc 21,380,720 £56,124,390
Rathbone Brothers 20,733,710 £54,425,989
Rathbone Investment Management Limited 20,215,460 £53,065,582
Hargreaves Lansdown 17,405,014 £45,688,162
Brewin Dophin 15,759,150 £41,367,769
Interactive Investors 14,236,725 £37,371,403
1607 Capital Partners, LLC 14,236,725 £37,371,403
Investec Wealth & Investment Limited 13,325,475 £34,979,372

* 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 262.50p
Change Today 2.00p
% Change 0.77 %
52 Week High 273.50
52 Week Low 187.40
Volume 234,732
Shares Issued 411.47m
Market Cap £1,080.10m
RiskGrade 105

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.87% below the market average74.87% below the market average74.87% below the market average74.87% below the market average74.87% below the market average
76.33% below the sector average76.33% below the sector average76.33% below the sector average76.33% below the sector average76.33% below the sector average
Price Trend
55.14% above the market average55.14% above the market average55.14% above the market average55.14% above the market average55.14% above the market average
58.01% above the sector average58.01% above the sector average58.01% above the sector average58.01% above the sector average58.01% above the sector average
Income
40.53% below the market average40.53% below the market average40.53% below the market average40.53% below the market average40.53% below the market average
12.4% below the sector average12.4% below the sector average12.4% below the sector average12.4% below the sector average12.4% below the sector average
Growth
33.72% above the market average33.72% above the market average33.72% above the market average33.72% above the market average33.72% above the market average
38.23% above the sector average38.23% above the sector average38.23% above the sector average38.23% above the sector average38.23% 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 22-Sep-2020

Time Volume / Share Price
15:29 1,000 @ 262.67p
15:14 1,891 @ 262.81p
15:07 4,800 @ 262.67p
15:01 13,768 @ 262.66p
15:00 3 @ 262.41p

FEV Key Personnel

Chair Vivian Bazalgette

Top of Page