CFD merupakan instrumen yang rumit dan memiliki risiko tinggi kehilangan uang secara cepat karena adanya pengaruh leverage. 84% akun investor ritel mengalami kerugian saat melakukan kegiatan perdagangan CFD dengan penyedia ini. Anda harus mempertimbangkan apakah Anda memahami cara kerja CFD dan apakah Anda mampu menerima risiko tinggi kehilangan uang.

Perdagangan Fidelity European Values PLC - FEV CFD

3.344
0.3%
0.052
Rendah: 3.329
Tinggi: 3.359
Market Trading Hours* (UTC) Open now
Closes on Friday at 15:30

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.052
Biaya inap posisi Long

Long position overnight fee


Margin. Your investment $1,000.00
Biaya Overnight -0.022491 %
Charges from borrowed part ($-0.90)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Kunjungi platform
-0.022491%
Biaya inap posisi short

Short position overnight fee


Margin. Your investment $1,000.00
Biaya Overnight 0.000573 %
Charges from borrowed part ($0.02)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Kunjungi platform
0.000573%
Waktu biaya inap 21:00 (UTC)
Kuantitas min. yang diperdagangkan 1
Mata uang GBP
Margin 20%
Bursa efek United Kingdom of Great Britain and Northern Ireland
Komisi perdagangan 0%

*Information provided by Capital.com

Fidelity European Trust PLC ESG Risk Ratings

High Medium Low Negligible

‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

Key Stats
Prev. Close* 3.334
Open* 3.329
1-Year Change* 8.9%
Day's Range* 3.329 - 3.359
52 wk Range 2.59-3.51
Average Volume (10 days) 641.16K
Average Volume (3 months) 12.02M
Market Cap 1.37B
P/E Ratio -100.00K
Shares Outstanding 411.02M
Revenue -43.18M
EPS -0.14
Dividend (Yield %) 2.29167
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 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

Time (UTC) Country Event
No events scheduled
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 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
2021 2020 2019 2018 2017
Dec 2021 Jun 2021 Dec 2020 Jun 2020 Dec 2019
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

Mengapa memilih Capital.com? Biarlah angka kami yang berbicara.

Capital.com Group

500K+

Trader

92K+

Klien aktif per bulan

$53M+

Volume investasi per bulan

$30M+

Penarikan tiap bulan

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission
0
  • 1:1
Leverage
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
Investment
Trade size (Leverage x Investement):
Open

Close

Short Long
Industry: UK Investment Trusts

Beech Gate
Millfield Lane
TADWORTH
SURREY KT20 6RP
GB

Income Statement

  • Annual
  • Quarterly

People also watch

Gold

1,985.03 Price
+0.290% 1D Chg, %
Biaya inap posisi Long -0.0180%
Biaya inap posisi short 0.0098%
Waktu biaya inap 21:00 (UTC)
Spread 0.30

Natural Gas

2.14 Price
+1.130% 1D Chg, %
Biaya inap posisi Long -0.4480%
Biaya inap posisi short 0.4261%
Waktu biaya inap 21:00 (UTC)
Spread 0.006

BTC/USD

28,180.30 Price
-0.030% 1D Chg, %
Biaya inap posisi Long -0.0616%
Biaya inap posisi short 0.0137%
Waktu biaya inap 21:00 (UTC)
Spread 60.00

US100

12,995.20 Price
+0.200% 1D Chg, %
Biaya inap posisi Long -0.0249%
Biaya inap posisi short 0.0027%
Waktu biaya inap 21:00 (UTC)
Spread 1.8

Masih mencari broker yang bisa Anda percayai?

Bergabung dengan 500.000+ trader di seluruh dunia yang telah memilih trading bersama Capital.com

1. Buat & verifikasi akun Anda 2. Lakukan deposit 3. Temukan trading Anda