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Fidelity European Values

Current Price 245.50p Bid 247.50p Ask 248.00p Change 1.64%
Last Updated: 16/10/2019 17:51. Prices delayed by at least 15 minutes.
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Company Overview

Fidelity European Values plc aims to be the cornerstone long term investment of choice for those seeking European exposure across market cycles.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.57
Dividend Per Share
6.28
Dividend Cover
1.11
P/E Ratio
35.16

Key Personnel

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

Stock Details

EPIC
FEV
ISIN
GB00BK1PKQ95
Shares in Issue
411,466,049
Market cap
£1,003.98m

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
248.00p
Bid Price
247.50p
Ask Price
248.00p
Volume
977613
Change Today
4.00p
% Change Today
1.64%
Open
243.01p
Previous Close
248.00p
Intraday High
248.00p
Intraday Low
243.01p
52 Week High
258.00p
52 Week Low
202.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Fidelity European Values Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
938.8
1,011.1
Total Non-Current Assets
938.8
1,011.1
Inventory
0.0
0.0
Trade & Receivables
6.5
5.9
Cash & Receivables
4.4
4.1
Other Current Assets & Assets Held for Resale
8.4
17.8
Total Assets
958.2
1,039.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
2.9
8.9
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
2.9
8.9

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
955.3
1,030.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
10.4
10.4
Minority Interests
0.0
0.0
Retained Earnings
36.8
26.2
Share Premium Account
58.6
58.6
Other Equity
849.5
934.9
Total Equity
955.3
1,030.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
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 2018
31 Dec 2017
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
231.8
248.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
26 Sep 2019
01 Nov 2019
H2 Dividend
28 Mar 2019
17 May 2019
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
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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