Fidelity European Values (FEV.L)
Fidelity European Trust plc is an open-ended equity fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International Limited. The fund invests in the public equity markets of Continental Europe. It makes its investments in stocks of companies operating across diversified sectors. The fund invests in stocks of companies operating across all market capitalizations. It also invests in value oriented growth stocks. The fund benchmarks the performance of its portfolio against the FTSE World Europe ex-UK Index. Fidelity European Trust plc was formed on November 5, 1991 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB00BK1PKQ95 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £1.45B |
|---|---|
| EPS (TTM) | £0.58 |
| PE Ratio | 6.96 |
| Total Revenue (TTM) | £220.86M |
| Gross Profit (TTM) | £209.82M |
| EBITDA (TTM) | £82.99M |
| Year Range | £320.35 - £408.65 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FEV.L vs. BRSC.L, FEV.L vs. FXAIX, FEV.L vs. PIN, FEV.L vs. EUN.L, FEV.L vs. ISX5.L, FEV.L vs. CS51.L, FEV.L vs. JGGI.L, FEV.L vs. IDVY.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Fidelity European Values, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity European Values had a return of 0.81% year-to-date (YTD) and 9.48% in the last 12 months. Over the past 10 years, Fidelity European Values had an annualized return of 10.94%, which was very close to the S&P 500 benchmark's annualized return of 11.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.81% | 25.70% |
| 1 month | -5.08% | 3.51% |
| 6 months | -11.85% | 14.80% |
| 1 year | 9.48% | 37.91% |
| 5 years (annualized) | 9.47% | 14.18% |
| 10 years (annualized) | 10.94% | 11.41% |
Monthly Returns
The table below presents the monthly returns of FEV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.00% | 2.36% | 7.88% | -0.76% | 2.82% | -1.87% | 2.54% | -2.23% | -1.36% | -7.53% | 0.81% | ||
| 2023 | 5.01% | 0.45% | 1.40% | 5.19% | -2.68% | -0.14% | 4.06% | -2.09% | -3.51% | -6.11% | 8.73% | 5.11% | 15.34% |
| 2022 | -6.31% | -5.49% | 1.71% | -1.49% | 1.01% | -6.31% | 5.50% | -4.54% | -3.53% | 5.54% | 12.41% | -0.62% | -3.84% |
| 2021 | -3.85% | -3.27% | 6.76% | 5.18% | 2.55% | 0.50% | 3.29% | 4.31% | -5.03% | 4.87% | -1.08% | 6.57% | 21.74% |
| 2020 | -2.31% | -5.51% | -8.16% | 7.85% | 7.07% | 4.00% | -1.92% | 4.31% | -0.90% | -6.51% | 11.89% | 4.76% | 13.11% |
| 2019 | 3.86% | 3.95% | 2.21% | 5.18% | 1.71% | 5.47% | 1.00% | -1.98% | 0.45% | 1.01% | 2.01% | 2.36% | 30.62% |
| 2018 | 1.01% | -3.06% | -3.68% | 1.91% | 1.17% | 3.47% | 4.92% | 0.21% | -0.21% | -6.40% | -1.14% | -4.61% | -6.80% |
| 2017 | 1.80% | 0.75% | 3.89% | 6.74% | 7.88% | -1.04% | 1.33% | 1.54% | -1.25% | 2.03% | 0.00% | 0.31% | 26.27% |
| 2016 | -5.06% | -1.88% | 3.19% | 1.16% | 2.05% | -3.07% | 6.71% | 0.97% | 1.30% | 2.07% | -5.80% | 6.62% | 7.63% |
| 2015 | 3.75% | 3.32% | 1.11% | 0.40% | 4.81% | -5.67% | 2.86% | -4.67% | -4.84% | 2.58% | 0.42% | 3.57% | 7.10% |
| 2014 | -3.80% | 3.34% | 2.26% | -2.45% | 3.84% | 0.64% | -6.65% | 2.71% | 0.07% | 1.72% | 5.38% | 0.00% | 6.58% |
| 2013 | 9.17% | 0.64% | -0.87% | 5.31% | 2.35% | -6.55% | 7.22% | -2.69% | 3.46% | 3.34% | -1.10% | -0.20% | 20.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEV.L is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity European Values (FEV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity European Values provided a 2.42% dividend yield over the last twelve months, with an annual payout of £0.09 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.09 | £0.08 | £0.07 | £0.07 | £0.06 | £0.09 | £0.04 | £0.04 | £0.03 | £0.00 | £0.00 | £0.03 |
Dividend yield | 2.42% | 2.19% | 2.27% | 1.92% | 2.27% | 3.41% | 2.10% | 1.84% | 1.81% | 0.02% | 0.02% | 1.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity European Values. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.09 | |
| 2023 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2022 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2021 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2020 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2019 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.09 |
| 2018 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2017 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2016 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity European Values. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity European Values was 46.27%, occurring on Mar 9, 2009. Recovery took 541 trading sessions.
The current Fidelity European Values drawdown is 12.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.27% | Oct 15, 2007 | 355 | Mar 9, 2009 | 541 | Apr 29, 2011 | 896 |
| -44.78% | May 22, 1998 | 96 | Oct 2, 1998 | 315 | Dec 17, 1999 | 411 |
| -41.22% | May 28, 2002 | 205 | Mar 10, 2003 | 255 | Mar 1, 2004 | 460 |
| -37.36% | May 3, 2011 | 109 | Oct 4, 2011 | 331 | Jan 28, 2013 | 440 |
| -31.1% | Feb 21, 2020 | 19 | Mar 18, 2020 | 74 | Jul 6, 2020 | 93 |
Volatility
Volatility Chart
The current Fidelity European Values volatility is 4.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Fidelity European Values compared to its peers in the Collective Investments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FEV.L in comparison to other companies of the Collective Investments industry. Currently, FEV.L has a PE value of 7.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FEV.L in comparison to other companies of the Collective Investments industry. Currently, FEV.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fidelity European Values.
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Income Statement
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