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Fidelity European Values

data as at: 23/09/2020

Share structure

Company website
Number of shares411,466,049
Number of treasury shares4,981,861
Wind up provisionsA continuation vote takes place every two years.The next continuation vote will take place at the AGM on 2021.


Total assets (m)1,300.4
Net assets (m)1,176.6
Market capital (m)1,078.0

Trading details

ISINTIDMTraded currencyStock exchange
GB00BK1PKQ95FEVGBXLondon Stock Exchange - MAIN

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents