Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

251.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 257.50
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 492,103
  • Market Cap: £1,032.78m
  • RiskGrade: 56
  • Beta: 0.89

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Turnover 28.02 27.84 23.70 21.96 18.76
Operating Profit/(Loss) 26.60 26.41 19.35 18.27 15.06
Profit Before Tax 26.46 26.09 19.35 18.27 14.75
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 6.04p 5.92p 4.30p 4.17p 3.25p
Earnings per Share - Diluted 6.04p 5.92p 4.30p 4.17p 3.25p
Earnings per Share - Adjusted 6.04p 5.92p 4.30p 4.17p 3.25p
Dividend per Share 2.59p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Total Fixed Assets 1,084.33 1,021.01 961.02 792.11 731.01
Net Current Assets 30.32 11.33 n/a 10.51 24.02
Total Assets 1,118.65 1,040.88 977.62 806.15 756.97
Total Liabilities 4.01 8.54 2.41 3.54 1.94
Net Assets 1,114.65 1,032.34 975.21 802.61 755.03
           
Shareholders Funds 1,114.65 1,032.34 975.21 802.61 755.03
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,114.65 1,032.34 975.21 802.61 755.03

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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