Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

267.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 272.00
  • 52 Week Low: 187.40
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 616,290
  • Market Cap: 1,098.61m
  • RiskGrade: 144

FEV Overview

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

1 Day Chart (14-07-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.3% n/a
ROCE 2.7%  
Latest F'cast
P/E 38.1 n/a
PEG 44.1 n/a
Pr/Revenue 32.1 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 1.3% -100.0%
PBT 1.7% -100.0%
EPS 0.9% -100.0%
DPS 3.0% -100.0%

FEV Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-19 34.20 30.97 7.00p 37.1 37.1 +1% 6.47p 2.5%

FEV Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-21 n/a n/a n/a n/a n/a n/a 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 267.00p
Change Today -2.00p
% Change -0.74 %
52 Week High 272.00
52 Week Low 187.40
Volume 616,290
Shares Issued 411.47m
Market Cap 1,098.61m
RiskGrade 144

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.51% below the market average76.51% below the market average76.51% below the market average76.51% below the market average76.51% below the market average
81.76% below the sector average81.76% below the sector average81.76% below the sector average81.76% below the sector average81.76% below the sector average
Price Trend
74.50% above the market average74.50% above the market average74.50% above the market average74.50% above the market average74.50% above the market average
80.33% above the sector average80.33% above the sector average80.33% above the sector average80.33% above the sector average80.33% above the sector average
Income
44.22% below the market average44.22% below the market average44.22% below the market average44.22% below the market average44.22% below the market average
23.37% below the sector average23.37% below the sector average23.37% below the sector average23.37% below the sector average23.37% below the sector average
Growth
31.82% above the market average31.82% above the market average31.82% above the market average31.82% above the market average31.82% above the market average
27.61% above the sector average27.61% above the sector average27.61% above the sector average27.61% above the sector average27.61% above the sector average

FEV Dividends

  Latest Previous
  Final Interim
Ex-Div 26-Mar-20 26-Sep-19
Paid 15-May-20 01-Nov-19
Amount 3.88p 2.59p

Trades for 14-Jul-2020

Time Volume / Share Price
16:35 5,000 @ 267.00p
16:35 12,646 @ 267.00p
16:35 59,804 @ 267.00p
16:22 316 @ 268.00p
16:22 1,308 @ 268.00p

FEV Key Personnel

Chair Vivian Bazalgette

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