Handel Fidelity European Values PLC - FEV CFD
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- Historisk Data
- Begivenheder
- Resultatopgørelse
- Saldo
- Cash flow
- Ejerskab
Spænd | 0.052 | ||||||||
Long position, gebyr natten over
Long position overnight fee
Gå til platform | -0.022491% | ||||||||
Short position, gebyr natten over
Short position overnight fee
Gå til platform | 0.000573% | ||||||||
Gebyr natten over, tid | 21:00 (UTC) | ||||||||
Min. handlet mængde | 1 | ||||||||
Valuta | GBP | ||||||||
Margen | 20% | ||||||||
Aktiebørs | United Kingdom of Great Britain and Northern Ireland | ||||||||
Kommission på handel | 0% |
*Information provided by Capital.com
Fidelity European Trust PLC ESG Risk Ratings
‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.
Tidligere luk* | 3.334 |
Åben* | 3.329 |
1-Års Ændring* | 8.9% |
Dagens Spænd* | 3.329 - 3.359 |
52-Ugers Spænd | 2.59-3.51 |
Gennemsnitlig Volumen (10 dage) | 641.16K |
Gennemsnitlig Volumen (3 måneder) | 12.02M |
Market Cap | 1.37B |
P/E-forhold | -100.00K |
Udestående aktier | 411.02M |
Omsætning | -43.18M |
EPS | -0.14 |
Dividend (Udbytte %) | 2.29167 |
Beta | 0.91 |
Næste indtjeningsopgørelse | Aug 3, 2023 |
Al data kommer fra Refinitiv, med undtagelse af data markeret med en asterisk, som er *data fra Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Luk | Change | Change (%) | Åben | High | Low |
---|---|---|---|---|---|---|
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
Tid (UTC) (UTC) | Land | Begivenhed |
---|---|---|
No events scheduled |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total omsætning | -43.176 | 297.087 | 117.809 | 235.86 | -37.268 |
Omsætning | -43.176 | 297.087 | 117.809 | 235.86 | -37.268 |
Kost af omsætning, Total | 9.654 | 9.979 | 9.11 | 8.685 | 8.335 |
Bruttofortjeneste | -52.83 | 287.108 | 108.699 | 227.175 | -45.603 |
Totale Driftsudgifter | 11.15 | 11.196 | 10.098 | 10.347 | 10.759 |
Salgs/Generelle/Admin. Udgifter, Total | 0.695 | 0.66 | 0.614 | 0.625 | 0.612 |
Other Operating Expenses, Total | 0.019 | 0.02 | 0.02 | 0.023 | 0.023 |
Driftsindtægter | -54.326 | 285.891 | 107.711 | 225.513 | -48.027 |
Netto Indkomst Før Skat | -54.326 | 285.891 | 107.711 | 225.513 | -48.027 |
Netto Indkomst Efter Skat | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
Netto Indkomst Før Ekstra Ting | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
Netto Indkomst | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
Fortyndelsesændring | |||||
Fortyndet Netto Indkomst | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
Fortyndet Vægtet Gennemsnit Aktier | 410.346 | 411.286 | 411.466 | 411.646 | 413.918 |
Fortyndet EPS Uden Ekstraordinære Ting | -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 |
Fortyndet Normaliseret EPS | -0.13883 | 0.68649 | 0.25855 | 0.5426 | -0.12015 |
Renteudgift (Indkomst) - Netto Drift | 0.782 | 0.537 | 0.354 | 1.014 | 1.789 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Total omsætning | 125.535 | -168.711 | 133.12 | 163.967 | 80.786 |
Omsætning | 125.535 | -168.711 | 133.12 | 163.967 | 80.786 |
Kost af omsætning, Total | 4.739 | 4.71 | 5.067 | 4.684 | 4.656 |
Bruttofortjeneste | 120.796 | -173.421 | 128.053 | 159.283 | 76.13 |
Totale Driftsudgifter | 5.806 | 5.344 | 5.848 | 5.348 | 5.197 |
Renteudgift (Indkomst) - Netto Drift | 0.659 | 0.123 | 0.299 | 0.238 | 0.124 |
Other Operating Expenses, Total | 0.408 | 0.511 | 0.482 | 0.426 | 0.417 |
Driftsindtægter | 119.729 | -174.055 | 127.272 | 158.619 | 75.589 |
Netto Indkomst Før Skat | 119.729 | -174.055 | 127.272 | 158.619 | 75.589 |
Netto Indkomst Efter Skat | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
Netto Indkomst Før Ekstra Ting | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
Netto Indkomst | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
Fortyndet Netto Indkomst | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
Fortyndet Vægtet Gennemsnit Aktier | 409.677 | 411.016 | 411.106 | 411.466 | 411.466 |
Fortyndet EPS Uden Ekstraordinære Ting | 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 |
Fortyndet Normaliseret EPS | 0.29128 | -0.42893 | 0.30812 | 0.37834 | 0.18288 |
- Årlig
- Pr kvartal
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 27.295 | 20.98 | 33.229 | 19.349 | 27.866 |
Likvider og Kortsigtede Investeringer | 11.366 | 7.07 | 9.49 | 6.274 | 7.158 |
Cash | 9.444 | 4.427 | 4.128 | ||
Likvider & Lignende | 11.366 | 7.07 | 0.046 | 1.847 | 3.03 |
Totale Tilgodehavender, Netto | 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 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 27.295 | 39.075 | 20.98 | 34.319 | 33.229 |
Likvider og Kortsigtede Investeringer | 11.366 | 22.484 | 7.07 | 6.682 | 9.49 |
Cash | 6.576 | 9.444 | |||
Likvider & Lignende | 11.366 | 22.484 | 7.07 | 0.106 | 0.046 |
Totale Tilgodehavender, Netto | 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 |
- Årlig
- Pr kvartal
2021 | 2020 | 2019 | 2018 | 2017 |
---|
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 |
---|
Investornavn | Investortype | Procent udestående | Aktiebeholdning | Aktieændring | Beholdningsdato | IOmsætningsscore |
---|---|---|---|---|---|---|
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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Fidelity European Values Company profile
Om Fidelity European Values PLC
Fidelity European Trust PLC, tidligere Fidelity European Values PLC, er et investeringsselskab med hjemsted i Det Forenede Kongerige. Selskabets investeringsmål er at opnå langsigtet kapitalvækst, hovedsagelig fra aktiemarkederne på det europæiske fastland. Selskabet investerer ca. 80 % af bruttoaktiverne i selskaber fra lande, der indgår i benchmark-indekset. Det investerer ca. 20 % af bruttoaktiverne i selskaber fra europæiske lande, som ikke indgår i selskabets benchmark-indeks, og det vil omfatte investeringer i selskaber i Det Forenede Kongerige. Selskabet investerer ca. 5 % af bruttoaktiverne i selskaber fra ikke-europæiske lande, som har en vis eksponering til eller forbindelse med Europa. Ca. 5 % af selskabets bruttoaktiver kan på et hvilket som helst tidspunkt være placeret i ikke-børsnoterede værdipapirer samlet set. Selskabet vil ikke investere mere end 10 % af bruttoaktiverne i et enkelt børsnoteret selskab på købstidspunktet. Fil Investments International er selskabets investeringsforvalter.
Industry: | UK Investment Trusts |
Beech Gate
Millfield Lane
TADWORTH
SURREY KT20 6RP
GB
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