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FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P



Price (GBX) 222.00 Var % (+/-) +1.60% (Up +3.50)
High 222.50 Low 218.00
Volume 224,025 Last close 222.00 on 22-Jun-2018
Bid 222.00 Offer 223.00
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 18:45:54 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:04:48  22-Jun-18 221.99 GBX 707 1,569.47 Off-book SINT
16:53:01  22-Jun-18 222.00 GBX 1 2.22 Off-book XOFF
16:35:12  22-Jun-18 222.00 GBX 29,656 65,836.32 UT XLON
16:29:50  22-Jun-18 222.50 GBX 101 224.72 AT XLON ALGO
16:29:50  22-Jun-18 222.50 GBX 1 2.22 AT XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   121.56 34.28 51.86 131.83 174.15
EPS  28.28p 8.28p 12.12p 31.44p 41.50p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  0.27% -70.72% 46.38% 158.70% 32.36%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  1.95% 2.24% 1.91% 2.27% 1.92%


Market

Company Information
Company website http://www.fidelity.co....
Company address Beech Gate, Millfield Lane, Lower Kingswood, Kingswood, Tadworth, KT20 6RP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 906.34
Admission date 06 Nov 1991
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00BK1PKQ95
SEDOL BK1PKQ9
Exchange market size 5,000
Security market cap, £m 906.34



FID.EURO.VAL. share price (FEV)