Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

245.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 257.50
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 440,014
  • Market Cap: 1,008.09m
  • RiskGrade: 64
  • Beta: 0.11

FEV Overview

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

1 Day Chart (23-10-2019)

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 91.5% n/a
ROCE 3.2%  
Latest F'cast
P/E 35.3 n/a
PEG 0.6 n/a
Pr/Revenue 29.9 n/a
Pr/Book 1.1  
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%
31-Dec-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

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 257.50
52 Week Low 202.00
Volume 440,014
Shares Issued 411.47m
Market Cap 1,008.09m
Beta 0.11
RiskGrade 64

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.36% below the market average53.36% below the market average53.36% below the market average53.36% below the market average53.36% below the market average
52.07% below the sector average52.07% below the sector average52.07% below the sector average52.07% below the sector average52.07% below the sector average
Price Trend
71.16% above the market average71.16% above the market average71.16% above the market average71.16% above the market average71.16% above the market average
83.42% above the sector average83.42% above the sector average83.42% above the sector average83.42% above the sector average83.42% above the sector average
Income
36.35% below the market average36.35% below the market average36.35% below the market average36.35% below the market average36.35% below the market average
4.62% above the sector average4.62% above the sector average4.62% above the sector average4.62% above the sector average4.62% above the sector average
Growth
80.27% above the market average80.27% above the market average80.27% above the market average80.27% above the market average80.27% above the market average
76.99% above the sector average76.99% above the sector average76.99% above the sector average76.99% above the sector average76.99% 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 23-Oct-2019

Time Volume / Share Price
16:35 75,000 @ 245.00p
16:35 160,112 @ 245.00p
16:29 206 @ 245.00p
16:29 531 @ 245.00p
16:29 548 @ 245.00p

FEV Key Personnel

Chair Vivian Bazalgette

Top of Page