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Fidelity European Values

Current Price 223.50p Bid 223.50p Ask 224.00p Change -0.33%
Last Updated: 20/02/2019 09:07. Prices delayed by at least 15 minutes.
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Company Overview

To achieve long-term capital growth from the stockmarkets of continental Europe.

Financial Highlights Year Ended 31/12/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.92
Dividend Per Share
4.35
Dividend Cover
1.00
P/E Ratio
51.83
More Financials

Key Personnel

Vivian Paul Bazalgette
Non-Executive Chairman
Paul Tennant Yates
Non-Executive Director
Robin Christian Howard Niblett
Non-Executive Director
James Peyton Robinson
Non-Executive Director
Marion Jane Sears
Non-Executive Director
Fleur Meijs
Non-Executive Director

Stock Details

EPIC
FEV
ISIN
GB00BK1PKQ95
Shares in Issue
412,172,826
Market cap
£933.57m
Sector
Equity Investment Instruments

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
223.75p
Bid Price
223.50p
Ask Price
224.00p
Volume
46731
Change Today
-0.75p
% Change Today
-0.33%
Open
223.00p
Previous Close
224.50p
Intraday High
224.18p
Intraday Low
223.00p
52 Week High
239.00p
52 Week Low
200.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Fidelity European Values Intra-day Chart
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Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
1,011.1
862.8
Total Non-Current Assets
1,011.1
862.8
Inventory
0.0
0.0
Trade & Receivables
5.9
3.6
Cash & Receivables
4.1
4.0
Other Current Assets & Assets Held for Resale
17.8
7.7
Total Assets
1,039.0
878.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
8.9
2.6
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
8.9
2.6

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
1,030.1
875.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
10.4
10.4
Minority Interests
0.0
0.0
Retained Earnings
26.2
25.3
Share Premium Account
58.6
58.6
Other Equity
934.9
781.0
Total Equity
1,030.1
875.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
248.1
210.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
22 Mar 2018
18 May 2018
H2 Dividend
23 Mar 2017
19 May 2017
H2 Dividend
24 Mar 2016
20 May 2016
Special Dividend
26 Mar 2015
22 May 2015
H2 Dividend
26 Mar 2015
22 May 2015
H2 Dividend
19 Mar 2014
23 May 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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