FEV.L - Fidelity Investment Trust - Fidelity European Values plc
| Previous close | 225.50 |
| Open | 223.50 |
| Bid | 220.00 x 0 |
| Ask | 0.00 x 0 |
| Day's range | 221.50 - 225.00 |
| 52-week range | 2.15 - 225.00 |
| Volume | 200,721 |
| Avg. volume | 95,337 |
| Market cap | 919.672M |
| Beta | N/A |
| PE ratio (TTM) | 7.05 |
| EPS (TTM) | N/A |
| Earnings date | 30 Jul 2018 - 3 Aug 2018 |
| Forward dividend & yield | N/A (N/A) |
| Ex-dividend date | N/A |
| 1y target est | N/A |
- PR Newswire•2 days ago
Fidelity European Values Plc - Doc re Monthly Summary as at 30 April 2018
Fidelity European Values PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 30 April 2018 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for ...
- PR Newswire•9 days ago
Fidelity European Values Plc - Director/PDMR Shareholding
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS All relevant boxes should be completed in block capital letters. 1. Name of the ...
- PR Newswire•9 days ago
Fidelity European Values Plc - Result of AGM
At the Company’s Annual General Meeting held on 14 May 2018, all resolutions were duly passed. - the Company’s authority to purchase up to 62,238,806 of its own ordinary shares for immediate cancellation or for retention as Treasury shares at the determination of the Board. This represents approximately 14.99% of the number of ordinary shares in issue on 14 March 2018.
- PR Newswire•20 days ago
Fidelity European Values Plc - Director Declaration
Fidelity European Values PLC Non-Executive Director Declaration Pursuant to Listing Rule 9.6.14R, the Company announces that Mr Paul Yates has been appointed as a non-executive director of Witan Investment ...
- PR Newswire•22 days ago
Fidelity European Values Plc - Net Asset Value(s)
Daily NAV Announcement Fidelity European Values PLC The net asset value (unaudited) for the above company as at close of business on 01-05-2018 was: 242.55p The above net asset values was calculated in ...
- PR Newswire•22 days ago
Fidelity European Values Plc - Total Voting Rights
1 May 2018 FIDELITY EUROPEAN VALUES PLC LEI: 549300UC0QPP7Y0W8056 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6. During the month of April 2018 , Fidelity ...
- PR Newswire•23 days ago
Fidelity European Values Plc - Net Asset Value(s)
Daily NAV Announcement Fidelity European Values PLC The net asset value (unaudited) for the above company as at close of business on 30-04-2018 was: 241.57p The above net asset values was calculated in ...
- PR Newswire•29 days ago
Fidelity European Values Plc - Director/PDMR Shareholding
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS All relevant boxes should be completed in block capital letters. 1. Name of the ...
- PR Newswire•last month
Fidelity European Values Plc - Doc re Monthly Summary as at 31 March 2018
Fidelity European Values PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 31 March 2018 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for ...
- PR Newswire•2 months ago
Fidelity European Values Plc - Portfolio Update
6 April 2018 FIDELITY EUROPEAN VALUES PLC LEI: 549300UC0QPP7Y0W8056 PORTFOLIO UPDATE Pursuant to Listing Rule LR 15.6.8R, Fidelity European Values PLC announces that, as at 31 March 2018 , its investments ...
- PR Newswire•2 months ago
Fidelity European Values Plc - Total Voting Rights
4 April 2018 FIDELITY EUROPEAN VALUES PLC LEI: 549300UC0QPP7Y0W8056 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6. During the month of March 2018 , Fidelity ...
- PR Newswire•2 months ago
Fidelity European Values Plc - Doc re Monthly Summary as at 28 February 2018
Fidelity European Values PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 28 February 2018 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available ...
- Reuters - UK Focus•2 months ago
Ex-divs to take 6 points off FTSE 100 on March 22
The following FTSE 100 companies will go ex-dividend on Thursday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, ...
- PR Newswire•3 months ago
Fidelity European Values Plc - Total Voting Rights
1 March 2018 FIDELITY EUROPEAN VALUES PLC LEI: 549300UC0QPP7Y0W8056 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6. During the month of February 2018 , Fidelity ...
- PR Newswire•3 months ago
Fidelity European Values Plc - Doc re Monthly Summary as at 31 January 2018
Fidelity European Values PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 31 January 2018 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available ...
- PR Newswire•4 months ago
Fidelity European Values Plc - Compliance with Market Abuse Regulations
The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the period ended 31 December 2017 will commence on 5 February 2018 (today) and is anticipated to end no sooner than 7 March 2018. The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this period.
- PR Newswire•4 months ago
Fidelity European Values Plc - Total Voting Rights
1 February 2018 FIDELITY EUROPEAN VALUES PLC LEI: 549300UC0QPP7Y0W8056 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6. During the month of January 2018 , ...
- PR Newswire•4 months ago
Fidelity European Values Plc - Doc re Monthly Summary as at 31 December 2017
Fidelity European Values PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 31 December 2017 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available ...
- PR Newswire•5 months ago
Fidelity European Values Plc - Portfolio Update
3 January 2018 FIDELITY EUROPEAN VALUES PLC LEI: 549300UC0QPP7Y0W8056 PORTFOLIO UPDATE Pursuant to Listing Rule LR 15.6.8R, Fidelity European Values PLC announces that, as at 31 December 2017 , its investments ...
- PR Newswire•5 months ago
Fidelity European Values Plc - Total Voting Rights
2 January 2018 FIDELITY EUROPEAN VALUES PLC LEI: 549300UC0QPP7Y0W8056 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6. During the month of December 2017 , ...
- PR Newswire•5 months ago
Fidelity European Values Plc - Key Information Document
Fidelity European Values PLC LEI: 549300UC0QPP7Y0W8056 Key Information Document A Key Information Document in compliance with the Packaged Retail and Insurance-based Investment Products (PRIIPs) Regulation ...
- PR Newswire•5 months ago
Fidelity European Values Plc - Monthly Summary as at 30 November 2017
Fidelity European Values PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 30 November 2017 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available ...
- PR Newswire•5 months ago
Fidelity European Values Plc - Holding(s) in Company
TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer ...
- PR Newswire•6 months ago
Fidelity European Values Plc - Total Voting Rights
1 December 2017 FIDELITY EUROPEAN VALUES PLC LEI: 549300UC0QPP7Y0W8056 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6. During the month of November 2017 ...
- PR Newswire•6 months ago
Fidelity European Values Plc - Blocklisting - Interim Review
FIDELITY EUROPEAN VALUES PLC LEI: 549300UC0QPP7Y0W8056 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically and provided to an ris . Date: 20 November ...