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FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P



Price (GBX) 231.50 Var % (+/-) +0.00% ( 0.00)
High 232.50 Low 230.00
Volume 416,327 Last close 231.50 on 18-Apr-2019
Bid 231.00 Offer 231.50
Trading status Market Close Special conditions XD
As at 19-Apr-2019 08:02:47 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:06:48 18-Apr-2019 231.49 GBX 886 2,051.00 Off-book TNCP XOFF
16:35:25 18-Apr-2019 231.50 GBX 12,749 29,513.94 AT ALGO XLON
16:35:25 18-Apr-2019 231.50 GBX 5,000 11,575.00 AT ALGO XLON
16:35:25 18-Apr-2019 231.50 GBX 39,379 91,162.38 UT XLON
16:20:37 18-Apr-2019 231.20 GBX 429 991.85 Off-book XLON
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   34.28 51.86 131.83 174.15 -48.03
EPS  8.28p 12.12p 31.44p 41.50p -12.02p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  -70.72% 46.38% 158.70% 32.36% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  2.24% 1.91% 2.27% 1.92% 3.03%

Market

Company Information
Company website http://www.fidelityinve...
Company address Beech Gate, Millfield Lane, Lower Kingswood, KT20 6RP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 952.72
Admission date 06 Nov 1991
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
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 952.72
*The market capitalisation of the security reflects data from previous trading day.


FID.EURO.VAL. share price (FEV)