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FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P




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Price (GBX) 222.90 Var % (+/-) -0.49% (Down -1.10)
High 225.40 Low 222.50
Volume 41,309 Last close 222.90 on 23-Jun-2017
Bid 223.10 Offer 223.80
Trading status Market Close Special conditions NONE
As at 25-Jun-2017 12:56:32 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:00  23-Jun-17 222.90 2,271 5,062.06 UT
16:29:47  23-Jun-17 223.80 108 241.70 AT
16:29:32  23-Jun-17 223.20 32 71.42 AT
16:28:55  23-Jun-17 223.20 387 863.78 AT
16:28:55  23-Jun-17 223.30 7 15.63 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  27.78p 2.98p 3.67p 3.37p 4.34p
PE  46.33 511.74 44.28 51.63 42.28
PEG  14.85 -5.73 1.91 -6.32 1.47
EPS Growth  3.12% -89.27% 23.15% -8.17% 28.78%
Dividend Cover  1.05 0.11 0.12 1.09 1.30
Dividend Yield  2.06% 1.82% 18.31% 1.78% 1.81%


Market

Company Information
Updated Monthly
Company address Beech Gate, Millfield Lane, Lower Kingswood, Kingswood, Tadworth, KT20 6RP, United Kingdom
Company website http://www.fidelity.co....
Market cap(in millions)* £ 925.49
Listing/Admission to trading 06 Nov 1991
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Jun-17
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 1,500
SEDOL BK1PKQ9
ISIN number GB00BK1PKQ95



FID.EURO.VAL. share price (FEV)