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Fidelity European Values

Current Price 401.75p Bid 401.50p Ask 402.50p Change 0.31%
Last Updated: 09/05/2024 19:53. Prices delayed by at least 15 minutes.
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Company Overview

Fidelity European Trust PLC aims to be the cornerstone long-term investment of choice for those seeking European exposure across market cycles. The Trust invests predominantly in continental European equities (and their related securities) and up to 20% of gross assets may be invested in companies outside of the continent. It follows a consistent bottom-up approach, seeking to identify companies able to grow dividends over a three to five-year horizon.

Financial Highlights Year Ended 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£31.23m
Dividend yield (%)
2.50
Total dividend for year
6.4700p
Dividend cover
1.08
P/E Ratio
37.10
More Financials

Key Personnel

Mr Vivian Bazalgette
Chairman
Mr Milyae Park
Non-Executive Director
Mr Paul Yates
Non-Executive Director
Mrs Fleur Meijs
Non-Executive Director
Sir Ivan Rogers
Non-Executive Director

Stock Details

EPIC
FEVL
ISIN
GB00BK1PKQ95
Shares in Issue
416.45m
Market cap
£1,673.08m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
401.75p
Bid Price
401.50p
Ask Price
402.50p
Volume
4,412
Change Today
1.25p
% Change Today
0.31%
Open
400.50p
Previous Close
401.75p
Intraday High
402.50p
Intraday Low
400.50p
52 Week High
402.50p
52 Week Low
312.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
31.23
30.89
Net Interest
-0.25
-0.45
Pre-Tax Profit
30.97
30.44
Profit After Tax from continuing operations
28.82
28.73
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
6.4700p
6.2800p
Retained Profit/(Loss) for the Financial Year
28.82
28.73

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
7.00p
6.94p
Diluted
7.00p
6.94p
Adjusted
7.00p
6.94p
Dividend per Share
6.4700p
6.2800p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
9.44
4.43
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,141.93
958.17

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
1.37
2.86

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
1,140.56
955.31

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
58.62
58.62
Other Reserves
1,042.42
849.46
Retained Earnings
n/a
n/a
Shareholders Funds
1,140.56
955.31
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
28 Mar 2024
14 May 2024
4.99p
Interim
21 Sep 2023
27 Oct 2023
3.26p
Final
30 Mar 2023
16 May 2023
4.62p
Interim
22 Sep 2022
28 Oct 2022
3.08p
Final
31 Mar 2022
17 May 2022
4.18p
Interim
23 Sep 2021
29 Oct 2021
2.65p
Final
25 Mar 2021
18 May 2021
3.90p
Interim
24 Sep 2020
30 Oct 2020
2.60p
Final
26 Mar 2020
15 May 2020
3.88p
Interim
26 Sep 2019
01 Nov 2019
2.59p
Final
28 Mar 2019
17 May 2019
6.28p
Final
22 Mar 2018
18 May 2018
4.35p
Final
23 Mar 2017
19 May 2017
4.17p
Final
24 Mar 2016
20 May 2016
3.33p
Special
26 Mar 2015
22 May 2015
0.54p
Special
26 Mar 2015
22 May 2015
0.54p
Special
26 Mar 2015
22 May 2015
0.54p
Special
26 Mar 2015
22 May 2015
0.54p
Final
13 Mar 2013
24 May 2013
27.75p
2nd Interim
03 Mar 2010
31 Mar 2010
22.50p
2nd Interim
03 Mar 2010
31 Mar 2010
22.50p
2nd Interim
03 Mar 2010
31 Mar 2010
22.50p
2nd Interim
03 Mar 2010
31 Mar 2010
22.50p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
3.03%
44.37%
Dividend yield
2.50%
3.00%
Dividend cover
1.08
1.11


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