Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

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231.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 233.50
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 415.20m
  • Volume: 441,817
  • Market Cap: 961.19m
  • RiskGrade: 46

FEV Overview

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

1 Day Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 70.8% n/a
ROCE 2.2%  
Latest F'cast
P/E 53.3 n/a
PEG 1.9 n/a
Pr/Revenue 35.6 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-18 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 231.50p
Change Today 1.00p
% Change 0.43 %
52 Week High 233.50
52 Week Low 185.00
Volume 441,817
Shares Issued 415.20m
Market Cap 961.19m
RiskGrade 46

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.26% below the market average64.26% below the market average64.26% below the market average64.26% below the market average64.26% below the market average
68.66% below the sector average68.66% below the sector average68.66% below the sector average68.66% below the sector average68.66% below the sector average
Price Trend
47.12% above the market average47.12% above the market average47.12% above the market average47.12% above the market average47.12% above the market average
38.62% above the sector average38.62% above the sector average38.62% above the sector average38.62% above the sector average38.62% above the sector average
Income
55.24% below the market average55.24% below the market average55.24% below the market average55.24% below the market average55.24% below the market average
47.57% below the sector average47.57% below the sector average47.57% below the sector average47.57% below the sector average47.57% below the sector average
Growth
38.72% above the market average38.72% above the market average38.72% above the market average38.72% above the market average38.72% above the market average
36.18% above the sector average36.18% above the sector average36.18% above the sector average36.18% above the sector average36.18% 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 19-Jan-2018

Time Volume / Share Price
17:08 2,500 @ 231.50p
16:52 209 @ 232.50p
16:51 473 @ 229.50p
16:35 18,244 @ 231.50p
16:29 10 @ 232.50p

FEV Key Personnel

Chair Vivian Bazalgette

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