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Trade Fidelity European Values PLC - FEV CFD

3.798
0.13%
Market Trading Hours* (UTC) Open now
Closes on Wednesday at 15:30

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.054
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025289 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025289%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003372 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003372%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Fidelity European Trust PLC ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 3.793
Open* 3.793
1-Year Change* 7.63%
Day's Range* 3.773 - 3.798
52 wk Range 3.12-3.62
Average Volume (10 days) 455.81K
Average Volume (3 months) 9.38M
Market Cap 1.40B
P/E Ratio 5.16
Shares Outstanding 408.73M
Revenue 290.23M
EPS 0.66
Dividend (Yield %) 2.29738
Beta 0.95
Next Earnings Date Mar 19, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Apr 16, 2024 3.793 -0.020 -0.52% 3.813 3.818 3.763
Apr 15, 2024 3.841 -0.012 -0.31% 3.853 3.883 3.813
Apr 12, 2024 3.818 0.000 0.00% 3.818 3.888 3.813
Apr 11, 2024 3.838 0.005 0.13% 3.833 3.883 3.813
Apr 10, 2024 3.853 0.025 0.65% 3.828 3.886 3.808
Apr 9, 2024 3.828 -0.040 -1.03% 3.868 3.893 3.823
Apr 8, 2024 3.863 0.070 1.85% 3.793 3.903 3.793
Apr 5, 2024 3.858 0.040 1.05% 3.818 3.858 3.808
Apr 4, 2024 3.853 0.035 0.92% 3.818 3.888 3.818
Apr 3, 2024 3.873 0.000 0.00% 3.873 3.878 3.828
Apr 2, 2024 3.828 -0.065 -1.67% 3.893 3.923 3.828
Mar 28, 2024 3.888 0.065 1.70% 3.823 3.893 3.823
Mar 27, 2024 3.918 0.035 0.90% 3.883 3.928 3.858
Mar 26, 2024 3.868 0.055 1.44% 3.813 3.908 3.813
Mar 25, 2024 3.878 0.065 1.70% 3.813 3.883 3.813
Mar 22, 2024 3.881 0.053 1.38% 3.828 3.898 3.828
Mar 21, 2024 3.843 0.075 1.99% 3.768 3.883 3.768
Mar 20, 2024 3.823 0.060 1.59% 3.763 3.828 3.763
Mar 19, 2024 3.773 0.005 0.13% 3.768 3.823 3.768
Mar 18, 2024 3.803 -0.030 -0.78% 3.833 3.848 3.803

Fidelity European Values PLC Events

Time (UTC) Country Event
Thursday, May 9, 2024

Time (UTC)

11:00

Country

GB

Event

Fidelity European Trust PLC Annual Shareholders Meeting
Fidelity European Trust PLC Annual Shareholders Meeting

Forecast

-

Previous

-
Wednesday, July 31, 2024

Time (UTC)

07:30

Country

GB

Event

Half Year 2024 Fidelity European Trust PLC Earnings Release
Half Year 2024 Fidelity European Trust PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue -43.176 297.087 117.809 235.86 -37.268
Revenue -43.176 297.087 117.809 235.86 -37.268
Cost of Revenue, Total 10.436 10.516 9.334 8.912 8.592
Gross Profit -53.612 286.571 108.475 226.948 -45.86
Total Operating Expense 11.15 11.196 10.098 10.347 10.759
Selling/General/Admin. Expenses, 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
Operating Income -54.326 285.891 107.711 225.513 -48.027
Net Income Before Taxes -54.326 285.891 107.711 225.513 -48.027
Net Income After Taxes -56.967 282.344 106.386 223.358 -49.733
Net Income Before Extra. Items -56.967 282.344 106.386 223.358 -49.733
Net Income -56.967 282.344 106.386 223.358 -49.733
Income Available to Common Excl. Extra. Items -56.967 282.344 106.386 223.358 -49.733
Income Available to Common Incl. Extra. Items -56.967 282.344 106.386 223.358 -49.733
Dilution Adjustment
Diluted Net Income -56.967 282.344 106.386 223.358 -49.733
Diluted Weighted Average Shares 410.346 411.286 411.466 411.646 413.918
Diluted EPS Excluding Extraordinary Items -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
Diluted Normalized EPS -0.13883 0.68649 0.25855 0.5426 -0.12015
Interest Expense (Income) - Net Operating 0 0.13 0.787 1.532
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 164.699 125.535 -168.711 133.12 163.967
Revenue 164.699 125.535 -168.711 133.12 163.967
Cost of Revenue, Total 7.802 5.398 4.833 5.366 4.922
Gross Profit 156.897 120.137 -173.544 127.754 159.045
Total Operating Expense 9.352 5.806 5.344 5.848 5.348
Interest Expense (Income) - Net Operating 1.043 0
Other Operating Expenses, Total 0.507 0.408 0.511 0.482 0.426
Operating Income 155.347 119.729 -174.055 127.272 158.619
Net Income Before Taxes 155.347 119.729 -174.055 127.272 158.619
Net Income After Taxes 152.431 119.329 -176.296 126.668 155.676
Net Income Before Extra. Items 152.431 119.329 -176.296 126.668 155.676
Net Income 152.431 119.329 -176.296 126.668 155.676
Income Available to Common Excl. Extra. Items 152.431 119.329 -176.296 126.668 155.676
Income Available to Common Incl. Extra. Items 152.431 119.329 -176.296 126.668 155.676
Diluted Net Income 152.431 119.329 -176.296 126.668 155.676
Diluted Weighted Average Shares 408.731 409.677 411.016 411.106 411.466
Diluted EPS Excluding Extraordinary Items 0.37294 0.29128 -0.42893 0.30812 0.37834
Dividends per Share - Common Stock Primary Issue 0.0326 0.0462 0.0308 0.0418 0.0265
Diluted Normalized EPS 0.37294 0.29128 -0.42893 0.30812 0.37834
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 66.424 27.295 20.98 33.229 19.349
Cash and Short Term Investments 44.884 11.366 7.07 9.49 6.274
Cash 9.444 4.427
Cash & Equivalents 44.884 11.366 7.07 0.046 1.847
Total Receivables, Net 8.128 8.957 5.814 5.134 6.405
Accounts Receivable - Trade, Net 0.784 0.555 0.524 0.375 1.199
Other Current Assets, Total 13.412 6.972 8.096 18.605 6.67
Total Assets 1391.81 1475.29 1221.64 1141.93 958.175
Long Term Investments 1325.39 1448 1200.66 1108.7 938.826
Total Current Liabilities 10.818 1.059 1.358 1.369 2.864
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 9.633 0 0.403 0.457 2.024
Total Liabilities 10.818 1.059 1.358 1.369 2.864
Total Long Term Debt 0 0 0 0 0
Total Equity 1380.99 1474.23 1220.29 1140.56 955.311
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) 1311.97 1405.21 1151.26 1071.54 886.285
Total Liabilities & Shareholders’ Equity 1391.81 1475.29 1221.64 1141.93 958.175
Total Common Shares Outstanding 408.731 411.016 411.466 411.466 412.173
Payable/Accrued 1.185 1.059 0.955 0.912 0.84
Long Term Debt 0
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 58.291 66.424 33.703 27.295 39.075
Cash and Short Term Investments 36.362 44.884 15.955 11.366 22.484
Cash
Cash & Equivalents 36.362 44.884 15.955 11.366 22.484
Total Receivables, Net 12.141 8.128 13.706 8.957 9.183
Accounts Receivable - Trade, Net 12.141 8.128 13.706 8.957 9.183
Other Current Assets, Total 9.788 13.412 4.042 6.972 7.408
Total Assets 1517.6 1391.81 1285.86 1475.29 1361.85
Long Term Investments 1459.31 1325.39 1252.16 1448 1322.77
Total Current Liabilities 3.053 10.818 5.105 1.059 1.935
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 1.681 9.633 4.179 0 0.962
Total Liabilities 3.053 10.818 5.105 1.059 1.935
Total Long Term Debt 0 0 0 0 0
Total Equity 1514.54 1380.99 1280.76 1474.23 1359.91
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) 1445.52 1311.97 1211.73 1405.21 1290.89
Total Liabilities & Shareholders’ Equity 1517.6 1391.81 1285.86 1475.29 1361.85
Total Common Shares Outstanding 408.731 408.731 411.016 411.016 411.466
Long Term Debt
Payable/Accrued 1.372 1.185 0.926 1.059 0.973
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020

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Fidelity European Values Company profile

About Fidelity European Trust PLC

Fidelity European Trust PLC, formerly Fidelity European Values PLC, is a United Kingdom-based investment company. The investment objective of the Company is to achieve long term capital growth principally from the stock markets of continental Europe. The Company invests approximately 80% of gross assets in companies from countries, which are included in the Benchmark Index. It invests approximately 20% of gross assets in companies of European countries, which are not included in the Company's Benchmark Index and will include investing in the United Kingdom companies. The Company invests approximately 5% of gross assets in companies of non-European countries, which have some exposure to, or connection with Europe. Approximately 5% of the Company's gross assets may be held in unquoted securities in aggregate at any one time. It will not invest over 10% of gross assets in any one quoted company at the time of acquisition. Fil Investments International is the Company's investment manager.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Fidelity European Trust PLC revenues increased from £117.8M to £297.1M. Net income increased from £106.4M to £282.3M. Revenues reflect Gains on investments increase from £89.7M to £221.1M, Gains on derivative instruments increase from £2.8M to £38.1M, Overseas Dividends increase of 53% to £30.8M. Net income benefited from Dividend paid on short CFD's decrease from £130K (expense) to £0K.

Equity composition

06/2014, Share split 1-for-10 shares held.

Industry: UK Investment Trusts

Beech Gate
Millfield Lane
TADWORTH
SURREY KT20 6RP
GB

Income Statement

  • Annual
  • Quarterly

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