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Fidelity European Values Share Price (FEV)

1,018.00 +14.00 (+1.39%) delayed: 3:37AM BST
Bid price 1,012.00 Open price 1,004.00
Ask price 1,018.00 Prev close 1,018.00
High price 1,019.00 Spread 0.59%
Low price 1,002.00 Volume 304,747

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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) 1,018.00 Prev. Share Price (p) 1,018.00
Shares in Issue (m) 43 Market Cap (£m) 435
PE Ratio (x) 37.23 Div per share (p) 26.50
Div yield (%) 2.62 Div cover (x) 1.65
EPS (p) 26.90 PEG

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Fidelity European Values Director Deals

Dec.Date Type Director Pos No. of Shares
09/03/2012 BUY Robin Niblett NED 500
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

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Fidelity European Values Company News

16:52 23/05/2012

Total Voting Rights

Fidelity European Values PLC Voting Rights and Capital as at 23 May 2012. This announcement is made in accordance with DTR5.6.1. As at 23 May 2012 Fidelity European Values PLC's issued share capital consists of 43,313,660 ordinary shares with voting rights. Fidelity European Values PLC...

16:51 23/05/2012

Transaction in Own Shares

Fidelity European Values PLC announces that the Company on 23 May 2012 repurchased for cancellation 60,517 of its own shares at a price of 1000.57 pence per share. The total number of shares now in issue is 43,313,660 Anchna Devi For and on behalf of FIL Investments International Company...

16:50 22/05/2012

Total Voting Rights

Fidelity European Values PLC Voting Rights and Capital as at 22 May 2012. This announcement is made in accordance with DTR5.6.1. As at 22 May 2012 Fidelity European Values PLC's issued share capital consists of 43,374,177 ordinary shares with voting rights. Fidelity European Values PLC...

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