Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

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225.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 239.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 412.17m
  • Volume: 444,765
  • Market Cap: 927.39m
  • RiskGrade: 81
  • Beta: 0.00

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 1.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 69.1% n/a
ROCE 2.0%  
Latest F'cast
P/E 51.5 n/a
PEG 74.5 n/a
Pr/Revenue 31.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 8.8% -100.0%
PBT 4.6% -100.0%
EPS 0.7% -100.0%
DPS 4.3% -100.0%

FEV Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-17 29.38 19.99 4.37p 51.9 51.9 +1% 4.35p 1.9%

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

Traded Action Notifier PriceAmountValue
24-Jan-19 Buy Fleur Meijs 215.55p 12,000 25,866.00

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 225.00p
Change Today 0.50p
% Change 0.22 %
52 Week High 239.00
52 Week Low 202.00
Volume 444,765
Shares Issued 412.17m
Market Cap 927.39m
Beta 0.00
RiskGrade 81

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.69% below the market average70.69% below the market average70.69% below the market average70.69% below the market average70.69% below the market average
84.1% below the sector average84.1% below the sector average84.1% below the sector average84.1% below the sector average84.1% below the sector average
Price Trend
59.59% above the market average59.59% above the market average59.59% above the market average59.59% above the market average59.59% above the market average
65.05% above the sector average65.05% above the sector average65.05% above the sector average65.05% above the sector average65.05% above the sector average
Income
60.2% below the market average60.2% below the market average60.2% below the market average60.2% below the market average60.2% below the market average
66.8% below the sector average66.8% below the sector average66.8% below the sector average66.8% below the sector average66.8% below the sector average
Growth
11.83% below the market average11.83% below the market average11.83% below the market average11.83% below the market average11.83% below the market average
16.22% above the sector average16.22% above the sector average16.22% above the sector average16.22% above the sector average16.22% above the sector average

FEV Dividends

  Latest Previous
  Final Final
Ex-Div 22-Mar-18 23-Mar-17
Paid 18-May-18 19-May-17
Amount 4.35p 4.17p

Trades for 20-Feb-2019

Time Volume / Share Price
17:08 10,000 @ 225.00p
16:35 22,967 @ 225.00p
16:23 700 @ 224.76p
16:19 3,000 @ 224.60p
16:18 4,530 @ 224.56p

FEV Key Personnel

Chair Vivian Bazalgette

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