Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

230.33p
   
  • Change Today:
    -1.17p
  • 52 Week High: 234.00
  • 52 Week Low: 202.50
  • Currency: UK Pounds
  • Shares Issued: 413.43m
  • Volume: 135,311
  • Market Cap: 952.26m
  • RiskGrade: 84
  • 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 53.0 n/a
PEG 76.6 n/a
Pr/Revenue 32.6 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-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

Copyright © 2018 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 230.33p
Change Today -1.17p
% Change -0.50 %
52 Week High 234.00
52 Week Low 202.50
Volume 135,311
Shares Issued 413.43m
Market Cap 952.26m
Beta 0.00
RiskGrade 84

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68% below the market average68% below the market average68% below the market average68% below the market average68% below the market average
76.37% below the sector average76.37% below the sector average76.37% below the sector average76.37% below the sector average76.37% below the sector average
Price Trend
36.14% above the market average36.14% above the market average36.14% above the market average36.14% above the market average36.14% above the market average
38.01% above the sector average38.01% above the sector average38.01% above the sector average38.01% above the sector average38.01% above the sector average
Income
55.41% below the market average55.41% below the market average55.41% below the market average55.41% below the market average55.41% below the market average
58.8% below the sector average58.8% below the sector average58.8% below the sector average58.8% below the sector average58.8% below the sector average
Growth
13.24% below the market average13.24% below the market average13.24% below the market average13.24% below the market average13.24% below the market average
8.82% above the sector average8.82% above the sector average8.82% above the sector average8.82% above the sector average8.82% 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 23-Jul-2018

Time Volume / Share Price
10:19 1,736 @ 230.33p
10:10 2,700 @ 230.33p
09:56 2,500 @ 230.33p
09:53 2,604 @ 230.33p
09:52 4,500 @ 230.21p

FEV Key Personnel

Chair Vivian Bazalgette

Top of Page