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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fidelity European Trust Plc | LSE:FEV | London | Ordinary Share | GB00BK1PKQ95 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 1.53% | 397.50 | 397.00 | 398.00 | 397.50 | 392.00 | 392.00 | 834,038 | 15:42:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 263.57M | 238.69M | 0.5840 | 6.81 | 1.62B |
TIDMFEV Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 23-09-2016 were: Cum Income: 208.77p Excluding Income: 204.67p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations. END
(END) Dow Jones Newswires
September 26, 2016 02:00 ET (06:00 GMT)
1 Year Fidelity European Chart |
1 Month Fidelity European Chart |
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