Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

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221.90p
   
  • Change Today:
      1.10p
  • 52 Week High: 225.90
  • 52 Week Low: 169.00
  • Currency: UK Pounds
  • Shares Issued: 415.20m
  • Volume: 255,375
  • Market Cap: 921.33m
  • RiskGrade: 59

FEV Overview

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

1 Day Chart (21-07-2017)

6 Month Chart

Financials

Latest F'cast
Div Yield 1.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 70.8% n/a
ROCE 2.2%  
Latest F'cast
P/E 51.1 n/a
PEG 1.8 n/a
Pr/Revenue 34.1 n/a
Pr/Book 1.1  
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 221.90p
Change Today 1.10p
% Change 0.50 %
52 Week High 225.90
52 Week Low 169.00
Volume 255,375
Shares Issued 415.20m
Market Cap 921.33m
RiskGrade 59

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.00% above the market average9.00% above the market average9.00% above the market average9.00% above the market average9.00% above the market average
30.31% below the sector average30.31% below the sector average30.31% below the sector average30.31% below the sector average30.31% below the sector average
Price Trend
63.16% above the market average63.16% above the market average63.16% above the market average63.16% above the market average63.16% above the market average
64.86% above the sector average64.86% above the sector average64.86% above the sector average64.86% above the sector average64.86% above the sector average
Income
30.6% below the market average30.6% below the market average30.6% below the market average30.6% below the market average30.6% below the market average
4.91% above the sector average4.91% above the sector average4.91% above the sector average4.91% above the sector average4.91% above the sector average
Growth
39.73% above the market average39.73% above the market average39.73% above the market average39.73% above the market average39.73% above the market average
27.42% above the sector average27.42% above the sector average27.42% above the sector average27.42% above the sector average27.42% 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 21-Jul-2017

Time Volume / Share Price
15:16 31,822 @ 218.85p
15:15 31,947 @ 218.85p
17:07 10,000 @ 221.90p
15:40 25,000 @ 219.00p
16:35 27,621 @ 221.90p

FEV Key Personnel

Chair Vivian Bazalgette

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