Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

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202.10p
   
  • Change Today:
      7.10p
  • 52 Week High: 203.50
  • 52 Week Low: 151.20
  • Currency: UK Pounds
  • Shares Issued: 415.20m
  • Volume: 465,009
  • Market Cap: 839.12m
  • RiskGrade: 52
  • Beta: 0.74

FEV Overview

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

1 Day Chart (24-04-2017)

6 Month Chart

Financials

Latest F'cast
Div Yield 2.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 70.8% n/a
ROCE 2.2%  
Latest F'cast
P/E 46.6 n/a
PEG 1.6 n/a
Pr/Revenue 31.1 n/a
Pr/Book 1.0  
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

Traded Action Notifier PriceAmountValue
10-Apr-17 Buy Marion Sears 194.49p 2,020 3,928.60
10-Apr-17 Buy Marion Sears 194.60p 7,000 13,622.00

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 202.10p
Change Today 7.10p
% Change 3.64 %
52 Week High 203.50
52 Week Low 151.20
Volume 465,009
Shares Issued 415.20m
Market Cap 839.12m
Beta 0.74
RiskGrade 52

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.33% below the market average33.33% below the market average33.33% below the market average33.33% below the market average33.33% below the market average
15.32% above the sector average15.32% above the sector average15.32% above the sector average15.32% above the sector average15.32% above the sector average
Price Trend
39.67% above the market average39.67% above the market average39.67% above the market average39.67% above the market average39.67% above the market average
32.64% above the sector average32.64% above the sector average32.64% above the sector average32.64% above the sector average32.64% above the sector average
Income
46.75% below the market average46.75% below the market average46.75% below the market average46.75% below the market average46.75% below the market average
41.26% below the sector average41.26% below the sector average41.26% below the sector average41.26% below the sector average41.26% below the sector average
Growth
38.87% above the market average38.87% above the market average38.87% above the market average38.87% above the market average38.87% above the market average
34.64% above the sector average34.64% above the sector average34.64% above the sector average34.64% above the sector average34.64% 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-Apr-2017

Time Volume / Share Price
16:35 10,004 @ 202.10p
16:29 47 @ 202.80p
16:29 555 @ 202.91p
16:29 222 @ 202.80p
16:29 52 @ 202.80p

FEV Key Personnel

Chair Vivian Bazalgette

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