FIDELITY EUROPEAN VALUES PLC - ORD 2.5P
FIDELITY EUROPEAN VALUES PLC - ORD 2.5P
ETF · GB00BK1PKQ95 (XLON)
Overview
4,11 GBP
0,50 % 0,02 GBP
Closing Price XLON 06.06.2025: 410,54 GBX
London (XLON) · Current prices and charts at MoneyPeak
06.06.2025 15:09

Current Prices from FIDELITY EUROPEAN VALUES PLC - ORD 2.5P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FEV.L
GBX
06.06.2025 15:09
410,54 GBX
408,00 GBX
+0,62 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,37 % 3,15 % 2,08 % 13,49 % 1,62 % 59,43 %

Company Profile for FIDELITY EUROPEAN VALUES PLC - ORD 2.5P ETF

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
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
4.641,48
Percentage (%)
0,30 %

Company Data

Name FIDELITY EUROPEAN VALUES PLC - ORD 2.5P
Company Fidelity European Trust PLC
Website https://www.fidelity.co.uk/investor/investment-trusts/european-values-plc.page
Primary Exchange XLON London
ISIN GB00BK1PKQ95
Asset Class ETF
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
Dividends from 'FIDELITY EUROPEAN VALUES PLC - ORD 2.5P'
Ex-Date Dividend per Share
27.03.2025 5,50 GBX
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

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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JPMORG.CHASE 21/27 FLR Bond
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