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Fidelity European Values Share Price (FEV)

1,091.00 -9.00 (-0.82%) delayed: 6:55AM GMT
Bid price 1,090.00 Open price 1,090.00
Ask price 1,091.00 Prev close 1,091.00
High price 1,098.14 Spread 0.09%
Low price 1,082.00 Volume 55,727

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Fidelity European Values Share Price Information

Name Fidelity European Values Epic FEV
Activites Operates as an Investment Trust Company Reuters FEV.L
ISIN GB0003375820 Google Finance LON:FEV
Share Price (p) 1,091.00 Prev. Share Price (p) 1,091.00
Shares in Issue (m) 44 Market Cap (£m) 483
PE Ratio (x) 69.78 Div per share (p) 15.70
Div yield (%) 1.45 Div cover (x) 0.71
EPS (p) 15.90 PEG

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Fidelity European Values Director Deals

Dec.Date Type Director Pos No. of Shares
09/08/2011 BUY Humphrey Van der Klugt CH 1,000
09/08/2011 BUY James Robinson NED 1,000
06/06/2011 DRI Simon Fraser NED 24
14/01/2011 BUY Simon Duckworth NED 500
02/08/2010 BUY Simon Duckworth NED 250

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Fidelity European Values Company News

17:18 10/02/2012

Total Voting Rights

Fidelity European Values PLC Voting Rights and Capital as at 10 February 2012. This announcement is made in accordance with DTR5.6.1. As at 10 February 2012 Fidelity European Values PLC's issued share capital consists of 43,886,529 ordinary shares with voting rights. Fidelity European...

17:16 10/02/2012

Transaction in Own Shares

Fidelity European Values PLC announces that the Company on 10 February 2012 repurchased for cancellation 13,713 of its own shares at a price of 1090.21 pence per share. The total number of shares now in issue is 43,886,529. Anchna Devi For and on behalf of FIL Investments International...

08:58 10/02/2012

Director Declaration

Fidelity European Values PLC Pursuant to Listing Rule 9.6.14R the Company announces that Mr Simon Fraser was appointed as a non-executive director of Ashmore Group plc on 10 February 2012. Rebecca Burtonwood For and on behalf of FIL Investments International Company Secretary 10 February...

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