Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

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190.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 195.70
  • 52 Week Low: 151.20
  • Currency: UK Pounds
  • Shares Issued: 415.35m
  • Volume: 171,380
  • Market Cap: 790.83m
  • RiskGrade: 48
  • Beta: 0.93

FEV Overview

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

1 Day Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 70.8% n/a
ROCE 2.2%  
Latest F'cast
P/E 44.0 n/a
PEG 1.5 n/a
Pr/Revenue 29.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 17.5% -100.0%
PBT 24.0% -100.0%
EPS 28.8% -100.0%
DPS 25.2% -100.0%

FEV Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-12 18.52 12.56 2.78p 46.3 15.4 +3% 2.77p 2.2%
31-Dec-13 21.07 14.17 2.98p 51.2 7.3 +7% 2.98p 2.0%
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%

FEV Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-17 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 190.40p
Change Today -0.60p
% Change -0.31 %
52 Week High 195.70
52 Week Low 151.20
Volume 171,380
Shares Issued 415.35m
Market Cap 790.83m
Beta 0.93
RiskGrade 48

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.25% below the market average29.25% below the market average29.25% below the market average29.25% below the market average29.25% below the market average
30.17% above the sector average30.17% above the sector average30.17% above the sector average30.17% above the sector average30.17% above the sector average
Price Trend
25.50% above the market average25.50% above the market average25.50% above the market average25.50% above the market average25.50% above the market average
4.64% above the sector average4.64% above the sector average4.64% above the sector average4.64% above the sector average4.64% above the sector average
Income
44.63% below the market average44.63% below the market average44.63% below the market average44.63% below the market average44.63% below the market average
34.57% below the sector average34.57% below the sector average34.57% below the sector average34.57% below the sector average34.57% below the sector average
Growth
41.85% above the market average41.85% above the market average41.85% above the market average41.85% above the market average41.85% above the market average
37.64% above the sector average37.64% above the sector average37.64% above the sector average37.64% above the sector average37.64% above the sector average

FEV Dividends

  Latest Previous
  Final Final
Ex-Div 23-Mar-17 24-Mar-16
Paid 19-May-17 20-May-16
Amount 4.17p 3.33p

Trades for 24-Mar-2017

Time Volume / Share Price
10:53 15,000 @ 190.70p
11:52 411 @ 190.40p
11:52 400 @ 190.50p
11:49 1,420 @ 190.57p
11:45 776 @ 190.40p

FEV Key Personnel

Chair Vivian Bazalgette

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