Trade Fidelity European Values PLC - FEV CFD
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- Historical Data
- Events
- Income Statement
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| Spread | 0.051 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.022491% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.000573% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | GBP | ||||||||
| Margin | 20% | ||||||||
| 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
‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 3.334 |
| Open* | 3.329 |
| 1-Year Change* | 8.9% |
| Day's Range* | 3.329 - 3.364 |
| 52 wk Range | 2.59-3.51 |
| Average Volume (10 days) | 648.06K |
| Average Volume (3 months) | 12.23M |
| Market Cap | 1.38B |
| P/E Ratio | -100.00K |
| Shares Outstanding | 408.73M |
| Revenue | -43.18M |
| EPS | -0.14 |
| Dividend (Yield %) | 2.28487 |
| Beta | 0.91 |
| Next Earnings Date | Aug 3, 2023 |
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 3.362 | 0.028 | 0.84% | 3.334 | 3.367 | 3.324 |
| 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 |
Fidelity European Values PLC Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- 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 | 9.654 | 9.979 | 9.11 | 8.685 | 8.335 |
| Gross Profit | -52.83 | 287.108 | 108.699 | 227.175 | -45.603 |
| 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 | 0.782 | 0.537 | 0.354 | 1.014 | 1.789 |
| Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Total revenue | 125.535 | -168.711 | 133.12 | 163.967 | 80.786 |
| Revenue | 125.535 | -168.711 | 133.12 | 163.967 | 80.786 |
| Cost of Revenue, Total | 4.739 | 4.71 | 5.067 | 4.684 | 4.656 |
| Gross Profit | 120.796 | -173.421 | 128.053 | 159.283 | 76.13 |
| Total Operating Expense | 5.806 | 5.344 | 5.848 | 5.348 | 5.197 |
| Interest Expense (Income) - Net Operating | 0.659 | 0.123 | 0.299 | 0.238 | 0.124 |
| Other Operating Expenses, Total | 0.408 | 0.511 | 0.482 | 0.426 | 0.417 |
| Operating Income | 119.729 | -174.055 | 127.272 | 158.619 | 75.589 |
| Net Income Before Taxes | 119.729 | -174.055 | 127.272 | 158.619 | 75.589 |
| Net Income After Taxes | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
| Net Income Before Extra. Items | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
| Net Income | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
| Income Available to Common Excl. Extra. Items | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
| Income Available to Common Incl. Extra. Items | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
| Diluted Net Income | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
| Diluted Weighted Average Shares | 409.677 | 411.016 | 411.106 | 411.466 | 411.466 |
| Diluted EPS Excluding Extraordinary Items | 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 |
| Diluted Normalized EPS | 0.29128 | -0.42893 | 0.30812 | 0.37834 | 0.18288 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total Current Assets | 27.295 | 20.98 | 33.229 | 19.349 | 27.866 |
| Cash and Short Term Investments | 11.366 | 7.07 | 9.49 | 6.274 | 7.158 |
| Cash | 9.444 | 4.427 | 4.128 | ||
| Cash & Equivalents | 11.366 | 7.07 | 0.046 | 1.847 | 3.03 |
| Total Receivables, Net | 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 | |
|---|---|---|---|---|---|
| Total Current Assets | 27.295 | 39.075 | 20.98 | 34.319 | 33.229 |
| Cash and Short Term Investments | 11.366 | 22.484 | 7.07 | 6.682 | 9.49 |
| Cash | 6.576 | 9.444 | |||
| Cash & Equivalents | 11.366 | 22.484 | 7.07 | 0.106 | 0.046 |
| Total Receivables, Net | 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 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 |
|---|
| Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 |
|---|
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| 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
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 |
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