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交易 Fidelity European Values PLC - FEV CFD

3.359
0.39%
0.052
低: 3.329
高: 3.359
Market Trading Hours* (UTC) Open now
Closes on Friday at 15:30

Mon - Fri: 07:00 - 15:30

  • 概括
  • 曆史數據
  • 活動
  • 收入報表
  • 資産負債表
  • 現金流
  • 所有權
交易條件
價差 0.052
多頭倉位隔夜費用

Long position overnight fee


Margin. Your investment $1,000.00
隔夜費用 -0.022491 %
Charges from borrowed part ($-0.90)
Trade size with leverage ~ $5,000.00
來自槓桿的資金 ~ $4,000.00

前往平台
-0.022491%
空頭倉位隔夜費用

Short position overnight fee


Margin. Your investment $1,000.00
隔夜費用 0.000573 %
Charges from borrowed part ($0.02)
Trade size with leverage ~ $5,000.00
來自槓桿的資金 ~ $4,000.00

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。

關鍵數據
前收盤價* 3.334
開盤價* 3.329
1 年變化* 8.9%
日範圍* 3.329 - 3.359
52 周範圍 2.59-3.51
平均交易量(10 天) 641.16K
平均交易量(3 個月) 12.02M
市值 1.37B
市盈率 -100.00K
流通股 411.02M
收入 -43.18M
EPS -0.14
股息(收益率 %) 2.29167
貝塔 0.91
下一個財報發布日期 Aug 3, 2023

所有數據都是由Refinitiv提供的, 除了標有星號的數據, 這是*由 Capital.com 提供的數據

  • 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
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
查看所有活动
  • 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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