交易 Fidelity European Values PLC - FEV CFD
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交易條件
價差 | 0.052 | ||||||||
多頭倉位隔夜費用
Long position overnight fee
前往平台 | -0.022491% | ||||||||
空頭倉位隔夜費用
Short position overnight fee
前往平台 | 0.000573% | ||||||||
隔夜費時間 | 21:00 (UTC) | ||||||||
最小成交量 | 1 | ||||||||
貨幣 | GBP | ||||||||
保證金 | 20% | ||||||||
股票交易 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易委員會 | 0% |
*Information provided by Capital.com
Fidelity European Trust PLC ESG Risk Ratings
High Medium Low Negligible
“D”分數表示相對 ESG 表現較差,公開報告重要 ESG 數據的透明度不足。
- 上週
- 上個月
- 去年
- 過去兩年
- 最大
- 每日
- 每週
- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
Mar 30, 2023 | 3.334 | 0.020 | 0.60% | 3.314 | 3.337 | 3.284 |
Mar 29, 2023 | 3.316 | 0.047 | 1.44% | 3.269 | 3.334 | 3.269 |
Mar 28, 2023 | 3.269 | -0.028 | -0.85% | 3.297 | 3.302 | 3.266 |
Mar 27, 2023 | 3.302 | -0.002 | -0.06% | 3.304 | 3.304 | 3.269 |
Mar 24, 2023 | 3.255 | -0.034 | -1.03% | 3.289 | 3.314 | 3.229 |
Mar 23, 2023 | 3.331 | 0.017 | 0.51% | 3.314 | 3.342 | 3.294 |
Mar 22, 2023 | 3.317 | 0.048 | 1.47% | 3.269 | 3.329 | 3.264 |
Mar 21, 2023 | 3.296 | 0.027 | 0.83% | 3.269 | 3.322 | 3.269 |
Mar 20, 2023 | 3.239 | 0.057 | 1.79% | 3.182 | 3.259 | 3.147 |
Mar 17, 2023 | 3.204 | -0.025 | -0.77% | 3.229 | 3.294 | 3.179 |
Mar 16, 2023 | 3.229 | 0.072 | 2.28% | 3.157 | 3.249 | 3.157 |
Mar 15, 2023 | 3.152 | -0.127 | -3.87% | 3.279 | 3.284 | 3.137 |
Mar 14, 2023 | 3.279 | 0.075 | 2.34% | 3.204 | 3.292 | 3.199 |
Mar 13, 2023 | 3.217 | -0.102 | -3.07% | 3.319 | 3.319 | 3.197 |
Mar 10, 2023 | 3.299 | -0.020 | -0.60% | 3.319 | 3.324 | 3.282 |
Mar 9, 2023 | 3.372 | -0.032 | -0.94% | 3.404 | 3.404 | 3.326 |
Mar 8, 2023 | 3.402 | 0.018 | 0.53% | 3.384 | 3.407 | 3.384 |
Mar 7, 2023 | 3.414 | -0.017 | -0.50% | 3.431 | 3.444 | 3.407 |
Mar 6, 2023 | 3.429 | 0.065 | 1.93% | 3.364 | 3.447 | 3.359 |
Mar 3, 2023 | 3.389 | 0.030 | 0.89% | 3.359 | 3.392 | 3.359 |
Fidelity European Values PLC Events
时间(协调世界时) (UTC) | 国家 | 事件 |
---|---|---|
No events scheduled |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
總收入 | -43.176 | 297.087 | 117.809 | 235.86 | -37.268 |
收入 | -43.176 | 297.087 | 117.809 | 235.86 | -37.268 |
收入成本,共計 | 9.654 | 9.979 | 9.11 | 8.685 | 8.335 |
毛利 | -52.83 | 287.108 | 108.699 | 227.175 | -45.603 |
總營業費用 | 11.15 | 11.196 | 10.098 | 10.347 | 10.759 |
銷售/一般/行政費用,總計 | 0.695 | 0.66 | 0.614 | 0.625 | 0.612 |
Other Operating Expenses, Total | 0.019 | 0.02 | 0.02 | 0.023 | 0.023 |
營業收入 | -54.326 | 285.891 | 107.711 | 225.513 | -48.027 |
稅前淨收入 | -54.326 | 285.891 | 107.711 | 225.513 | -48.027 |
稅後淨收入 | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
未計算非常項目前的淨收益 | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
淨收入 | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
普通股股東可獲收益 (不含非經常性項目) | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
普通股股東可獲收益 (含非經常性項目) | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
攤薄調整 | |||||
攤薄淨收入 | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
攤薄後加權平均股 | 410.346 | 411.286 | 411.466 | 411.646 | 413.918 |
扣除特別項目的每股攤薄盈利 | -0.13883 | 0.68649 | 0.25855 | 0.5426 | -0.12015 |
Dividends per Share - Common Stock Primary Issue | 0.077 | 0.0683 | 0.065 | 0.0647 | 0.0628 |
每股正常攤薄盈利 | -0.13883 | 0.68649 | 0.25855 | 0.5426 | -0.12015 |
利息費用(收入) - 淨運營 | 0.782 | 0.537 | 0.354 | 1.014 | 1.789 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
總收入 | 125.535 | -168.711 | 133.12 | 163.967 | 80.786 |
收入 | 125.535 | -168.711 | 133.12 | 163.967 | 80.786 |
收入成本,共計 | 4.739 | 4.71 | 5.067 | 4.684 | 4.656 |
毛利 | 120.796 | -173.421 | 128.053 | 159.283 | 76.13 |
總營業費用 | 5.806 | 5.344 | 5.848 | 5.348 | 5.197 |
利息費用(收入) - 淨運營 | 0.659 | 0.123 | 0.299 | 0.238 | 0.124 |
Other Operating Expenses, Total | 0.408 | 0.511 | 0.482 | 0.426 | 0.417 |
營業收入 | 119.729 | -174.055 | 127.272 | 158.619 | 75.589 |
稅前淨收入 | 119.729 | -174.055 | 127.272 | 158.619 | 75.589 |
稅後淨收入 | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
未計算非常項目前的淨收益 | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
淨收入 | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
普通股股東可獲收益 (不含非經常性項目) | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
普通股股東可獲收益 (含非經常性項目) | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
攤薄淨收入 | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
攤薄後加權平均股 | 409.677 | 411.016 | 411.106 | 411.466 | 411.466 |
扣除特別項目的每股攤薄盈利 | 0.29128 | -0.42893 | 0.30812 | 0.37834 | 0.18288 |
Dividends per Share - Common Stock Primary Issue | 0.0462 | 0.0308 | 0.0418 | 0.0265 | 0.039 |
每股正常攤薄盈利 | 0.29128 | -0.42893 | 0.30812 | 0.37834 | 0.18288 |
- 年度
- 每季度
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
流動資産總額 | 27.295 | 20.98 | 33.229 | 19.349 | 27.866 |
現金和短期投資 | 11.366 | 7.07 | 9.49 | 6.274 | 7.158 |
Cash | 9.444 | 4.427 | 4.128 | ||
現金等價物 | 11.366 | 7.07 | 0.046 | 1.847 | 3.03 |
應收賬款總額,淨額 | 8.957 | 5.814 | 5.134 | 6.405 | 5.929 |
Accounts Receivable - Trade, Net | 0.555 | 0.524 | 0.375 | 1.199 | 1.641 |
Other Current Assets, Total | 6.972 | 8.096 | 18.605 | 6.67 | 14.779 |
Total Assets | 1475.29 | 1221.64 | 1141.93 | 958.175 | 1038.98 |
Long Term Investments | 1448 | 1200.66 | 1108.7 | 938.826 | 1011.11 |
Total Current Liabilities | 1.059 | 1.358 | 1.369 | 2.864 | 8.932 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 0 | 0.403 | 0.457 | 2.024 | 6.575 |
Total Liabilities | 1.059 | 1.358 | 1.369 | 2.864 | 8.932 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1474.23 | 1220.29 | 1140.56 | 955.311 | 1030.05 |
Common Stock | 10.411 | 10.411 | 10.411 | 10.411 | 10.411 |
Additional Paid-In Capital | 58.615 | 58.615 | 58.615 | 58.615 | 58.615 |
Retained Earnings (Accumulated Deficit) | 1405.21 | 1151.26 | 1071.54 | 886.285 | 961.022 |
Total Liabilities & Shareholders’ Equity | 1475.29 | 1221.64 | 1141.93 | 958.175 | 1038.98 |
Total Common Shares Outstanding | 411.016 | 411.466 | 411.466 | 412.173 | 415.202 |
Payable/Accrued | 1.059 | 0.955 | 0.912 | 0.84 | 2.357 |
Long Term Debt | 0 |
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 | |
---|---|---|---|---|---|
流動資産總額 | 27.295 | 39.075 | 20.98 | 34.319 | 33.229 |
現金和短期投資 | 11.366 | 22.484 | 7.07 | 6.682 | 9.49 |
Cash | 6.576 | 9.444 | |||
現金等價物 | 11.366 | 22.484 | 7.07 | 0.106 | 0.046 |
應收賬款總額,淨額 | 8.957 | 9.183 | 5.814 | 11.49 | 5.134 |
Accounts Receivable - Trade, Net | 8.957 | 9.183 | 5.814 | 11.49 | 5.134 |
Other Current Assets, Total | 6.972 | 7.408 | 8.096 | 16.147 | 18.605 |
Total Assets | 1475.29 | 1361.85 | 1221.64 | 1160.1 | 1141.93 |
Long Term Investments | 1448 | 1322.77 | 1200.66 | 1125.79 | 1108.7 |
Total Current Liabilities | 1.059 | 1.935 | 1.358 | 4.372 | 1.369 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 0 | 0.962 | 1.358 | 4.372 | 1.369 |
Total Liabilities | 1.059 | 1.935 | 1.358 | 4.372 | 1.369 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1474.23 | 1359.91 | 1220.29 | 1155.73 | 1140.56 |
Common Stock | 10.411 | 10.411 | 10.411 | 10.411 | 10.411 |
Additional Paid-In Capital | 58.615 | 58.615 | 58.615 | 58.615 | 58.615 |
Retained Earnings (Accumulated Deficit) | 1405.21 | 1290.89 | 1151.26 | 1086.71 | 1071.54 |
Total Liabilities & Shareholders’ Equity | 1475.29 | 1361.85 | 1221.64 | 1160.1 | 1141.93 |
Total Common Shares Outstanding | 411.016 | 411.466 | 411.466 | 411.466 | 411.466 |
Long Term Debt | 0 | ||||
Payable/Accrued | 1.059 | 0.973 |
- 年度
- 每季度
2021 | 2020 | 2019 | 2018 | 2017 |
---|
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 |
---|
投資者名稱 | 投資者類型 | 流通股百分比 | 持有股份 | 股份變動 | 持有日期 | 換手率 |
---|---|---|---|---|---|---|
Fidelity International | Investment Advisor | 15.7375 | 64324016 | -328808 | 2022-02-28 | LOW |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 8.6883 | 35511792 | -945332 | 2022-02-28 | LOW |
Brewin Dolphin Limited | Investment Advisor/Hedge Fund | 7.8436 | 32059254 | -41100 | 2022-02-28 | LOW |
Quilter Cheviot Investment Management | Investment Advisor/Hedge Fund | 7.0391 | 28771124 | 164406 | 2022-02-28 | LOW |
Rathbone Investment Management Ltd. | Investment Advisor/Hedge Fund | 5.0209 | 20521822 | -3029400 | 2022-08-23 | LOW |
Hargreaves Lansdown Asset Management Limited | Investment Advisor | 4.7866 | 19564366 | 164408 | 2022-02-28 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 4.0827 | 16687252 | 657625 | 2022-02-28 | MED |
City of London Investment Management Co. Ltd. | Investment Advisor | 2.594 | 10602552 | -227808 | 2022-10-21 | LOW |
Craigs Investment Partners Limited | Investment Advisor | 2.0275 | 8287198 | -245799 | 2022-09-23 | LOW |
Lazard Asset Management Limited | Investment Advisor/Hedge Fund | 1.1548 | 4719972 | 0 | 2022-09-22 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.6313 | 2580233 | -83491 | 2023-03-01 | LOW |
Wesleyan Assurance Society | Insurance Company | 0.566 | 2313617 | 0 | 2023-03-01 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.5385 | 2200828 | 0 | 2022-09-22 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5313 | 2171595 | 0 | 2022-09-22 | LOW |
Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 0.4924 | 2012572 | -40000 | 2022-10-21 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.4793 | 1959205 | 117405 | 2023-03-01 | LOW |
1607 Capital Partners, LLC | Investment Advisor | 0.4412 | 1803136 | 1619736 | 2022-10-21 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.3609 | 1475297 | 13649 | 2023-03-01 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.3434 | 1403764 | -21352 | 2022-10-21 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3302 | 1349707 | 134787 | 2023-03-01 | LOW |
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