Trgovina Fidelity European Values PLC - FEV CFD
Hozzáadás a kedvencekhez- Sažetak
- Podaci iz povijesti
- Događaji
- Izjave o prihodima
- Tablica stanja računa
- Tok novca
- Vlasništvo
Spread | 0.052 | ||||||||
Noćna naknada za dugu poziciju
Long position overnight fee
Idite na platformu | -0.022491% | ||||||||
Noćna naknada za kratku poziciju
Short position overnight fee
Idite na platformu | 0.000573% | ||||||||
Vrijeme noćne naknade | 21:00 (UTC) | ||||||||
Minimalna količina kojom se trguje | 1 | ||||||||
Valuta | GBP | ||||||||
Margina | 20% | ||||||||
Burza dionica | United Kingdom of Great Britain and Northern Ireland | ||||||||
Provizija na trgovanje | 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.
Zatvori pregled* | 3.334 |
Otvori* | 3.329 |
Godišnja promjena* | 8.9% |
Dnevni raspon* | 3.329 - 3.359 |
Raspon u 52 tjedna | 2.59-3.51 |
Prosječni volume (10 dana) | 641.16K |
Prosječni volumen (3 mjeseca) | 12.02M |
Tržišna kapitalizacija | 1.37B |
Omjer P/E | -100.00K |
Istaknute dionice | 411.02M |
Prihod | -43.18M |
EPS | -0.14 |
Dividend (Yield %) | 2.29167 |
Beta | 0.91 |
Next Earnings Date | Aug 3, 2023 |
Sve je podatke osigurao Refinitiv, osim podataka označenih zvjezdicom, a to su *podaci koje osigurava Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Zatvaranje | Change | Change (%) | Otvaranje | 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
Vrijeme (UTC) (UTC) | Zemlja | Događaj |
---|---|---|
No events scheduled |
- Godišnje
- Tromjesečno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Ukupni prihod | -43.176 | 297.087 | 117.809 | 235.86 | -37.268 |
Prihod | -43.176 | 297.087 | 117.809 | 235.86 | -37.268 |
Cijena prihoda, ukupno | 9.654 | 9.979 | 9.11 | 8.685 | 8.335 |
Bruto profit | -52.83 | 287.108 | 108.699 | 227.175 | -45.603 |
Ukupni operativnu trošak | 11.15 | 11.196 | 10.098 | 10.347 | 10.759 |
Prodaja/ Općenito/ Troškovi administratora, Ukupno | 0.695 | 0.66 | 0.614 | 0.625 | 0.612 |
Other Operating Expenses, Total | 0.019 | 0.02 | 0.02 | 0.023 | 0.023 |
Operativni prihod | -54.326 | 285.891 | 107.711 | 225.513 | -48.027 |
Neto prihod prije poreza | -54.326 | 285.891 | 107.711 | 225.513 | -48.027 |
Neto prihod nakon poreza | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
Neto prihod prije dodataka, stavke | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
Neto prihod | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
Prihod dostupan svima, osim dodatni stavki | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
Prihod dostupan svima, uključujući dodatne stavke | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
Prilagodba razrjeđenja | |||||
Razrijeđeni neto prihod | -56.967 | 282.344 | 106.386 | 223.358 | -49.733 |
Razrijeđene ponderirane prosječne dionice | 410.346 | 411.286 | 411.466 | 411.646 | 413.918 |
Razrijeđeni EPS bez izvanrednih stavki | -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 |
Razrijeđeni normalizirani EPS | -0.13883 | 0.68649 | 0.25855 | 0.5426 | -0.12015 |
Trošak kamata (prihod) - neto operativni | 0.782 | 0.537 | 0.354 | 1.014 | 1.789 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Ukupni prihod | 125.535 | -168.711 | 133.12 | 163.967 | 80.786 |
Prihod | 125.535 | -168.711 | 133.12 | 163.967 | 80.786 |
Cijena prihoda, ukupno | 4.739 | 4.71 | 5.067 | 4.684 | 4.656 |
Bruto profit | 120.796 | -173.421 | 128.053 | 159.283 | 76.13 |
Ukupni operativnu trošak | 5.806 | 5.344 | 5.848 | 5.348 | 5.197 |
Trošak kamata (prihod) - neto operativni | 0.659 | 0.123 | 0.299 | 0.238 | 0.124 |
Other Operating Expenses, Total | 0.408 | 0.511 | 0.482 | 0.426 | 0.417 |
Operativni prihod | 119.729 | -174.055 | 127.272 | 158.619 | 75.589 |
Neto prihod prije poreza | 119.729 | -174.055 | 127.272 | 158.619 | 75.589 |
Neto prihod nakon poreza | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
Neto prihod prije dodataka, stavke | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
Neto prihod | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
Prihod dostupan svima, osim dodatni stavki | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
Prihod dostupan svima, uključujući dodatne stavke | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
Razrijeđeni neto prihod | 119.329 | -176.296 | 126.668 | 155.676 | 75.25 |
Razrijeđene ponderirane prosječne dionice | 409.677 | 411.016 | 411.106 | 411.466 | 411.466 |
Razrijeđeni EPS bez izvanrednih stavki | 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 |
Razrijeđeni normalizirani EPS | 0.29128 | -0.42893 | 0.30812 | 0.37834 | 0.18288 |
- Godišnje
- Tromjesečno
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Ukupna trenutna sredstva | 27.295 | 20.98 | 33.229 | 19.349 | 27.866 |
Gotovina i kratkotrajne investicije | 11.366 | 7.07 | 9.49 | 6.274 | 7.158 |
Cash | 9.444 | 4.427 | 4.128 | ||
Gotovina i ekvivalenti | 11.366 | 7.07 | 0.046 | 1.847 | 3.03 |
Ukupna primanja, neto | 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 | |
---|---|---|---|---|---|
Ukupna trenutna sredstva | 27.295 | 39.075 | 20.98 | 34.319 | 33.229 |
Gotovina i kratkotrajne investicije | 11.366 | 22.484 | 7.07 | 6.682 | 9.49 |
Cash | 6.576 | 9.444 | |||
Gotovina i ekvivalenti | 11.366 | 22.484 | 7.07 | 0.106 | 0.046 |
Ukupna primanja, neto | 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 |
- Godišnje
- Tromjesečno
2021 | 2020 | 2019 | 2018 | 2017 |
---|
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 |
---|
Ime ulagača | Vrsta ulagača | Postotak duga | Zadržano udjela | Promjena udjela | Datum zadržavanja | Ocjena prihoda |
---|---|---|---|---|---|---|
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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