FEV FIDELITY EUROPEAN VALUES PLC ORD 25P

FID.EURO.VAL. Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
1,004.00	+8.00	+0.80%	29,424	1,004.00 on 10-Sep-2010

As at 10-Sep-2010 22:52:03 - All data delayed by at least 15 minutes.

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Trading Information

10-Sep-2010
FTSE index	FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	STMM
MiFID Status	Regulated Market
Exchange market size	400
SEDOL	0337582
ISIN number	GB0003375820

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:20 10-Sep-10	1,004.00	1,622	16,284.88	UT
16:29:50 10-Sep-10	1,001.00	59	590.59	AT
16:29:50 10-Sep-10	1,001.00	76	760.76	AT
16:29:26 10-Sep-10	1,002.00	110	1,102.20	AT
16:28:57 10-Sep-10	1,001.00	424	4,244.24	AT

Fundamentals

Key Fundamentals	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06	31-Dec-05
Revenue (£ m)	n/a	n/a	24.31	21.63	16.97
Pre-Tax (£ m)	14.32	24.75	11.15	5.76	4.05
EPS	20.59p	36.77p	13.79p	5.34p	2.82p
PE	55.90	26.90	97.90	226.80	396.50
PEG	n/a	0.20	0.60	2.50	9.40
EPS Growth	-44.00%	167.00%	158.00%	89.00%	42.00%
Dividend Cover	0.92	1.58	1.00	1.02	1.13
Yield	2.00%	2.30%	1.00%	0.40%	0.20%

Company Information

Updated Monthly
Company address	Beech Gate, Millfield Lane, Lower Kingswood, Kingswood, Tadworth, KT20 6RP, United Kingdom
Company website	http://www.fidelity.co.uk
Market cap(in millions)*	£ 499.17
Listing/Admission to trading	06 Nov 1991
Trading system	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change.

FID.EURO.VAL. price