Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

256.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 273.50
  • 52 Week Low: 187.40
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 249,164
  • Market Cap: 1,053.35m
  • RiskGrade: 104

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
30-Jun-20 Interim 18.95 17.40 3.99p 2.60p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-15 22.99 15.41 3.37p 51.6 n/a -8% 3.33p 1.9%
31-Dec-16 27.01 19.11 4.34p 42.3 1.5 +29% 4.17p 2.3%
31-Dec-17 29.38 19.99 4.37p 51.9 51.9 +1% 4.35p 1.9%
31-Dec-18 33.76 30.44 6.94p 29.8 0.5 +59% 6.28p 3.0%
31-Dec-19 34.20 30.97 7.00p 37.1 37.1 +1% 6.47p 2.5%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 51.63 29.83 42.55 0.86

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FEV Market Data

Currency UK Pounds
Share Price 256.00p
Change Today 0.50p
% Change 0.20 %
52 Week High 273.50
52 Week Low 187.40
Volume 249,164
Shares Issued 411.47m
Market Cap 1,053.35m
RiskGrade 104

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.65% below the market average74.65% below the market average74.65% below the market average74.65% below the market average74.65% below the market average
76.4% below the sector average76.4% below the sector average76.4% below the sector average76.4% below the sector average76.4% below the sector average
Price Trend
49.29% above the market average49.29% above the market average49.29% above the market average49.29% above the market average49.29% above the market average
53.59% above the sector average53.59% above the sector average53.59% above the sector average53.59% above the sector average53.59% above the sector average
Income
39.3% below the market average39.3% below the market average39.3% below the market average39.3% below the market average39.3% below the market average
10.42% below the sector average10.42% below the sector average10.42% below the sector average10.42% below the sector average10.42% below the sector average
Growth
34.27% above the market average34.27% above the market average34.27% above the market average34.27% above the market average34.27% above the market average
42.07% above the sector average42.07% above the sector average42.07% above the sector average42.07% above the sector average42.07% 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 25-Sep-2020

Time Volume / Share Price
16:36 510 @ 256.00p
16:35 22,712 @ 256.00p
16:23 765 @ 256.49p
16:19 946 @ 255.50p
16:16 3,250 @ 256.49p

FEV Key Personnel

Chair Vivian Bazalgette

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