Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

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231.29p
   
  • Change Today:
    -0.71p
  • 52 Week High: 239.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 411.54m
  • Volume: 176,936
  • Market Cap: 951.88m
  • RiskGrade: 73
  • Beta: 0.01

FEV Overview

The trust aims to achieve long term growth from Continental European stockmarkets.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.5% n/a
ROCE 3.2%  
Latest F'cast
P/E 33.4 n/a
PEG 0.6 n/a
Pr/Revenue 28.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 14.9% -100.0%
PBT 52.2% -100.0%
EPS 58.8% -100.0%
DPS 44.4% -100.0%

FEV 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%

FEV 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%

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Latest FEV Director Deals

No deals were found in the last 28 days.

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.

 

FEV Market Data

Currency UK Pounds
Share Price 231.29p
Change Today -0.71p
% Change -0.30 %
52 Week High 239.00
52 Week Low 202.00
Volume 176,936
Shares Issued 411.54m
Market Cap 951.88m
Beta 0.01
RiskGrade 73

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.26% below the market average50.26% below the market average50.26% below the market average50.26% below the market average50.26% below the market average
34.77% below the sector average34.77% below the sector average34.77% below the sector average34.77% below the sector average34.77% below the sector average
Price Trend
64.60% above the market average64.60% above the market average64.60% above the market average64.60% above the market average64.60% above the market average
65.50% above the sector average65.50% above the sector average65.50% above the sector average65.50% above the sector average65.50% above the sector average
Income
34.77% below the market average34.77% below the market average34.77% below the market average34.77% below the market average34.77% below the market average
17.46% above the sector average17.46% above the sector average17.46% above the sector average17.46% above the sector average17.46% above the sector average
Growth
79.42% above the market average79.42% above the market average79.42% above the market average79.42% above the market average79.42% above the market average
78.89% above the sector average78.89% above the sector average78.89% above the sector average78.89% above the sector average78.89% above the sector average

FEV Dividends

  Latest Previous
  Final Final
Ex-Div 28-Mar-19 22-Mar-18
Paid 17-May-19 18-May-18
Amount 6.28p 4.35p

Trades for 25-Apr-2019

Time Volume / Share Price
11:06 2,100 @ 231.29p
11:05 21,425 @ 231.29p
11:01 3,500 @ 231.32p
11:01 367 @ 231.29p
10:56 3,500 @ 231.05p

FEV Key Personnel

Chair Vivian Bazalgette

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