GB00BK1PKQ95 (XLON)
FIDELITY EUROPEAN VALUES PLC - ORD 2.5P Fonds
3,51 GBP
Current Prices from FIDELITY EUROPEAN VALUES PLC - ORD 2.5P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
FEV.L
|
GBX
|
24.12.2024 13:35
|
350,50 GBX
| 348,60 GBX | 0,55 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,54 % | -0,22 % | -7,40 % | -11,27 % | -1,82 % | 33,27 % |
Company Profile for FIDELITY EUROPEAN VALUES PLC - ORD 2.5P Fonds
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 to FIDELITY EUROPEAN VALUES PLC - ORD 2.5P Fonds
Name FIDELITY EUROPEAN VALUES PLC - ORD 2.5P
Company Fidelity European Trust PLC
Primary Exchange
London
ISIN GB00BK1PKQ95
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address Beech Gate, KT20 6RP Tadworth
IPO Date 1991-11-01
Dividends from 'FIDELITY EUROPEAN VALUES PLC - ORD 2.5P'
Ex-Date | Dividend per Share |
---|---|
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 |
Stock Splits
Date | Split |
---|---|
02.06.2014 | 10:1 |
Ticker Symbols
Name | Symbol |
---|---|
London | FEV.L |
More Shares
Investors who FIDELITY EUROPEAN VALUES PLC - ORD 2.5P hold also have the following shares in their portfolio:
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