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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 0.64% | 391.50 | 391.00 | 392.00 | 392.00 | 388.50 | 389.00 | 535,626 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 263.57M | 238.69M | 0.5840 | 6.71 | 1.6B |
Daily NAV Announcement
Fidelity European Values PLC
The net asset values (unaudited) for the above company as at close of business on 22-05-2017 were:
Cum Income: 235.40p
Excluding Income: 231.99p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
Copyright y 22 PR Newswire
1 Year Fidelity European Chart |
1 Month Fidelity European Chart |
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