Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

245.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 273.50
  • 52 Week Low: 187.40
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 152,846
  • Market Cap: 1,008.09m
  • RiskGrade: 101

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 2.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.3% n/a
ROCE 2.7%  
Latest F'cast
P/E 35.1 n/a
PEG 40.6 n/a
Pr/Revenue 29.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 1.3% -100.0%
PBT 1.7% -100.0%
EPS 0.9% -100.0%
DPS 3.0% -100.0%

FEV 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%

FEV 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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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 245.00p
Change Today -0.50p
% Change -0.20 %
52 Week High 273.50
52 Week Low 187.40
Volume 152,846
Shares Issued 411.47m
Market Cap 1,008.09m
RiskGrade 101

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.33% below the market average71.33% below the market average71.33% below the market average71.33% below the market average71.33% below the market average
65.37% below the sector average65.37% below the sector average65.37% below the sector average65.37% below the sector average65.37% below the sector average
Price Trend
38.82% above the market average38.82% above the market average38.82% above the market average38.82% above the market average38.82% above the market average
31.86% above the sector average31.86% above the sector average31.86% above the sector average31.86% above the sector average31.86% above the sector average
Income
37.53% below the market average37.53% below the market average37.53% below the market average37.53% below the market average37.53% below the market average
0.39% above the sector average0.39% above the sector average0.39% above the sector average0.39% above the sector average0.39% above the sector average
Growth
39.34% above the market average39.34% above the market average39.34% above the market average39.34% above the market average39.34% above the market average
47.40% above the sector average47.40% above the sector average47.40% above the sector average47.40% above the sector average47.40% 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 30-Oct-2020

Time Volume / Share Price
10:01 466 @ 245.22p
09:47 1 @ 244.64p
09:39 12,250 @ 244.63p
09:39 8,103 @ 245.58p
09:36 808 @ 245.59p

FEV Key Personnel

Chair Vivian Bazalgette

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