Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

251.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 257.50
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 779,609
  • Market Cap: 1,032.78m
  • RiskGrade: 56
  • Beta: 0.89

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
30-Jun-19 Interim 28.02 26.46 6.04p 2.59p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-14 22.11 14.99 3.67p 44.3 1.9 +23% 3.10p 1.9%
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%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-20 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 44.28 29.83 43.98 0.82

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 251.00p
Change Today -0.50p
% Change -0.20 %
52 Week High 257.50
52 Week Low 202.00
Volume 779,609
Shares Issued 411.47m
Market Cap 1,032.78m
Beta 0.89
RiskGrade 56

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.15% below the market average54.15% below the market average54.15% below the market average54.15% below the market average54.15% below the market average
50% below the sector average50% below the sector average50% below the sector average50% below the sector average50% below the sector average
Price Trend
54.34% above the market average54.34% above the market average54.34% above the market average54.34% above the market average54.34% above the market average
61.08% above the sector average61.08% above the sector average61.08% above the sector average61.08% above the sector average61.08% above the sector average
Income
37.94% below the market average37.94% below the market average37.94% below the market average37.94% below the market average37.94% below the market average
5.47% above the sector average5.47% above the sector average5.47% above the sector average5.47% above the sector average5.47% above the sector average
Growth
80.73% above the market average80.73% above the market average80.73% above the market average80.73% above the market average80.73% above the market average
78.64% above the sector average78.64% above the sector average78.64% above the sector average78.64% above the sector average78.64% 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 13-Dec-2019

Time Volume / Share Price
16:35 221,588 @ 251.00p
16:24 1,225 @ 250.94p
16:23 1,200 @ 250.94p
16:13 4 @ 250.95p
16:11 6 @ 250.56p

FEV Key Personnel

Chair Vivian Bazalgette

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