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Fidelity European Values

data as at: 12/09/2019
Company website
ObjectiveTo achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
Management groupFidelity
AIC sectorEurope
Launch date01/11/1991
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,214.3250.50250.50252.00275.85May-9.2615.22.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
26/09/20192.590IncomeNo
28/03/20196.280IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.4336.83

Wrapper schemes

ISA
Junior ISA
Pension

Trading information

ISINTIDMTraded currency
GB00BK1PKQ95FEVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total700,0008,830,000120,950,000529,510,000
AverageN/A380,000480,000420,000

Traded values (m)

Yesterday1 month1 year5 years
Total1.7421.91278.961,059.63
AverageN/A0.951.100.84

Data provided by Morningstar. Company documents provided by Financial Express. 

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