FEV.L - Fidelity Investment Trust - Fidelity European Values plc

LSE - LSE Delayed price. Currency in GBp
228.00
+0.20 (+0.09%)
At close: 5:08PM BST
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Previous close227.80
Open227.38
Bid226.90 x 0
Ask0.00 x 0
Day's range224.90 - 228.00
52-week range1.88 - 228.00
Volume235,421
Avg. volume1,710
Market cap946.66M
BetaN/A
PE ratio (TTM)7.26
EPS (TTM)N/A
Earnings dateN/A
Dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • PR Newswire5 days ago

    Fidelity European Values Plc - Net Asset Value(s)

    Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 11-10-2017 were: Cum Income: 248.96p Excluding Income: 244.67p The ...

  • PR Newswire6 days ago

    Fidelity European Values Plc - Net Asset Value(s)

    Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 10-10-2017 were: Cum Income: 247.76p Excluding Income: 243.46p The ...

  • PR Newswire7 days ago

    Fidelity European Values Plc - Net Asset Value(s)

    Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 09-10-2017 were: Cum Income: 247.90p Excluding Income: 243.60p The ...

  • PR Newswire8 days ago

    Fidelity European Values Plc - Net Asset Value(s)

    Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 06-10-2017 were: Cum Income: 248.43p Excluding Income: 244.10p The ...

  • PR Newswire11 days ago

    Fidelity European Values Plc - Portfolio Update

    6 October 2017 FIDELITY EUROPEAN VALUES PLC LEI: 549300UC0QPP7Y0W8056 PORTFOLIO UPDATE Pursuant to Listing Rule LR 15.6.8R, Fidelity European Values PLC announces that, as at 30 September 2017 , its investments ...

  • PR Newswire11 days ago

    Fidelity European Values Plc - Net Asset Value(s)

    Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 05-10-2017 were: Cum Income: 247.40p Excluding Income: 243.07p The ...

  • PR Newswire12 days ago

    Fidelity European Values Plc - Net Asset Value(s)

    Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 04-10-2017 were: Cum Income: 245.77p Excluding Income: 241.44p The ...

  • PR Newswire13 days ago

    Fidelity European Values Plc - Net Asset Value(s)

    Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 03-10-2017 were: Cum Income: 245.98p Excluding Income: 241.64p The ...

  • PR Newswire14 days ago

    Fidelity European Values Plc - Net Asset Value(s)

    Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 02-10-2017 were: Cum Income: 244.79p Excluding Income: 240.45p The ...

  • PR Newswire15 days ago

    Fidelity European Values Plc - Correction : Holding(s) in Company

    THIS ANNOUNCEMENT REPLACES THAT RELEASED ON 20 SEPTEMBER 2017 AT 16:26  THE PREVIOUS ANNOUNCEMENT WAS INCORRECT DUE TO A PROBLEM CAUSED BY A  RESTRUCTURE OF FIDELITY’S NOMINEE HOLDINGS. TR-1: S tandard ...

  • PR Newswire15 days ago

    Fidelity European Values Plc - Total Voting Rights

    Fidelity European Values PLC Voting Rights and Capital as at 30 September 2017 . This announcement is made in accordance with DTR5.6.1 During the month of September 2017 , Fidelity European Values PLC ...

  • PR Newswire15 days ago

    Fidelity European Values Plc - Net Asset Value(s)

    Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 29-09-2017 were: Cum Income: 242.01p Excluding Income: 237.67p The ...

  • PR Newswire18 days ago

    Fidelity European Values Plc - Net Asset Value(s)

    Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 28-09-2017 were: Cum Income: 240.07p Excluding Income: 235.73p The ...

  • PR Newswire19 days ago

    Fidelity European Values Plc - Net Asset Value(s)

    Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 27-09-2017 were: Cum Income: 238.96p Excluding Income: 234.62p The ...

  • Reuters - UK Focus7 months ago

    No ex-divs on the FTSE 100 on March 23

    No FTSE 100 companies will go ex-dividend on Thursday, although several mid-caps will go ex-div, after which investors will no longer qualify for the latest dividend payout. Among FTSE 250 companies going ...

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