Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

248.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 257.50
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 768,220
  • Market Cap: £1,022.49m
  • RiskGrade: 56
  • Beta: 0.88

Geographical - by origin

  31-Dec-0831-Dec-0731-Dec-0631-Dec-0531-Dec-04
Revenue
Continental Europen/an/an/an/an/an/an/an/a12.55100%
Total 29.65n/a 24.31n/a 21.63n/a 16.97n/a 12.55100% 
 
Profit Before Tax
Continental Europen/an/an/an/an/an/an/an/a2.50100%
Total 24.75n/a 11.15n/a 5.76n/a 4.05n/a 2.50100% 

Geographical - by origin (turnover)

Product breakdown (turnover)

Product breakdown

  31-Dec-0831-Dec-0731-Dec-0631-Dec-0531-Dec-04
Revenue
Deposit Interest1.896%0.984%0.332%0.121%0.081%
Investments23.8093%23.3296%21.3198%n/an/an/an/a
Overseas Dividendsn/an/an/an/an/an/a16.5297%12.4199%
UK Dividendsn/an/an/an/an/an/a0.322%0.06n/a
Unanalysed3.96n/an/an/an/an/an/an/an/an/a
Total 29.65100% 24.31100% 21.63100% 16.97100% 12.55100% 
 
Profit Before Tax
Unanalysed24.75n/a11.15n/a5.76n/a4.05n/a2.50n/a
Total 24.75n/a 11.15n/a 5.76n/a 4.05n/a 2.50n/a 

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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