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FIDELITY EUROPEAN VALUES PLC - ORD 2.5P
Fondo · GB00BK1PKQ95 (XLON)
3,91 GBP
07.02.2025 11:34
Cotizaciones actuales de FIDELITY EUROPEAN VALUES PLC - ORD 2.5P
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
![]() London |
FEV.L
|
GBX
|
07.02.2025 11:34
|
390,84 GBX
| 390,50 GBX | 0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,21 % | 1,25 % | 10,56 % | 10,25 % | 1,78 % | 8,72 % | 45,84 % |
Company Profile for FIDELITY EUROPEAN VALUES PLC - ORD 2.5P Fund
Fidelity European Trust PLC is an open-ended equity fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International Limited. The fund invests in the public equity markets of Continental Europe. It makes its investments in stocks of companies operating across diversified sectors. The fund invests in stocks of companies operating across all market capitalizations. It also invests in value oriented growth stocks. The fund benchmarks the performance of its portfolio against the FTSE World Europe ex UK Index. Fidelity European Trust PLC was formed on November 5, 1991 and is domiciled in the United Kingdom.
Invested Funds
The following funds have invested in: FIDELITY EUROPEAN VALUES PLC - ORD 2.5P invested:
Fund | Vol. in million 4.641,48 | Percentage (%) 0,30 % |
Company Data
Name FIDELITY EUROPEAN VALUES PLC - ORD 2.5P
Company Fidelity European Trust PLC
Primary Exchange
London
![XLON](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XLON.png)
ISIN GB00BK1PKQ95
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address Beech Gate, KT20 6RP Tadworth
IPO Date 1991-11-01
Dividenden von 'FIDELITY EUROPEAN VALUES PLC - ORD 2.5P'
Ex-Datum | Dividende pro Aktie |
---|---|
19.09.2024 | 3,60 GBX |
28.03.2024 | 4,99 GBX |
21.09.2023 | 3,26 GBX |
30.03.2023 | 4,62 GBX |
22.09.2022 | 3,08 GBX |
31.03.2022 | 4,18 GBX |
23.09.2021 | 2,65 GBX |
25.03.2021 | 3,90 GBX |
24.09.2020 | 2,60 GBX |
26.03.2020 | 3,88 GBX |
Aktien-Splits
Datum | Split |
---|---|
02.06.2014 | 10:1 |
Ticker Symbole
Name | Symbol |
---|---|
London | FEV.L |
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