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Fidelity European Values

Current Price 311.50p Bid 307.00p Ask 311.00p Change -0.32%
Last Updated: 28/07/2021 03:38. 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 31/12/2020

Revenue
£n/am
Operating Profit/Loss
£22.48m
Dividend yield (%)
2.30
Total dividend for year
n/ap
Dividend cover
0.79
P/E Ratio
55.90

Key Personnel

Mr Vivian Bazalgette
Chairman
Mr Paul Yates
Non-Executive Director
Mrs Fleur Meijs
Non-Executive Director
Ms Marion Sears
Non-Executive Director
Sir Ivan Rogers
Non-Executive Director

Stock Details

EPIC
FEVL
ISIN
GB00BK1PKQ95
Shares in Issue
416.45m
Market cap
£1,297.24m

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
311.50p
Bid Price
307.00p
Ask Price
311.00p
Volume
1,575
Change Today
-1.00p
% Change Today
-0.32%
Open
310.75p
Previous Close
311.50p
Intraday High
312.00p
Intraday Low
310.75p
52 Week High
313.50p
52 Week Low
244.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
22.48
31.23
Net Interest
-0.09
-0.25
Pre-Tax Profit
22.39
30.97
Profit After Tax from continuing operations
21.07
28.82
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
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
21.07
28.82

Earnings per Share

Year End Date
31 Dec 2020
31 Dec 2019
Basic
5.12p
7.00p
Diluted
5.12p
7.00p
Adjusted
5.12p
7.00p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (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
7.07
9.49
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,221.64
1,141.93

Liabilities

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (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
1.36
1.37

Net Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Net Assets
1,220.29
1,140.56

Capital & Reserves

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
58.62
58.62
Other Reserves
1,127.74
1,042.42
Retained Earnings
n/a
n/a
Shareholders Funds
1,220.29
1,140.56
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
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

Dividend Metrics

Year End Date
31 Dec 2020
31 Dec 2019
Dividend growth
0.46%
3.03%
Dividend yield
2.30%
2.50%
Dividend cover
0.79
1.08


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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