Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

253.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 257.50
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 857,596
  • Market Cap: 1,043.07m
  • RiskGrade: 66
  • Beta: 0.92

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 0.83

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 253.50p
Change Today 1.00p
% Change 0.40 %
52 Week High 257.50
52 Week Low 202.00
Volume 857,596
Shares Issued 411.47m
Market Cap 1,043.07m
Beta 0.92
RiskGrade 66

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.15% below the market average56.15% below the market average56.15% below the market average56.15% below the market average56.15% below the market average
61.31% below the sector average61.31% below the sector average61.31% below the sector average61.31% below the sector average61.31% below the sector average
Price Trend
76.06% above the market average76.06% above the market average76.06% above the market average76.06% above the market average76.06% above the market average
88.71% above the sector average88.71% above the sector average88.71% above the sector average88.71% above the sector average88.71% above the sector average
Income
37.82% below the market average37.82% below the market average37.82% below the market average37.82% below the market average37.82% below the market average
6.25% above the sector average6.25% above the sector average6.25% above the sector average6.25% above the sector average6.25% above the sector average
Growth
79.96% above the market average79.96% above the market average79.96% above the market average79.96% above the market average79.96% above the market average
76.33% above the sector average76.33% above the sector average76.33% above the sector average76.33% above the sector average76.33% 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 12-Nov-2019

Time Volume / Share Price
16:36 70,209 @ 253.50p
16:35 123,576 @ 253.50p
16:32 12,627 @ 254.00p
16:29 38 @ 254.50p
16:28 256 @ 254.00p

FEV Key Personnel

Chair Vivian Bazalgette

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