Perdagangan Fidelity European Values PLC - FEV CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.052 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.022491% | ||||||||
Biaya inap posisi short
Short position overnight fee
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
‘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 - 3.359 |
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 |
- 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 |
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