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: 205,443
  • Market Cap: 1,080.10m
  • RiskGrade: 105

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 0.87

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 262.50p
Change Today 2.00p
% Change 0.77 %
52 Week High 273.50
52 Week Low 187.40
Volume 205,443
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
14:39 259 @ 262.50p
14:39 230 @ 262.50p
14:39 87 @ 262.50p
14:39 93 @ 262.50p
14:39 650 @ 262.00p

FEV Key Personnel

Chair Vivian Bazalgette

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