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Fidelity European Values Fundamentals

Company Name n/a Last Updated 17 Apr 2019
Industry Equity Investment Instruments Sector Equity Investment Instruments
Shares in Issue (m) 411.54 Market Cap (£m) 952.72
PE Ratio 33.36 Div per Share (p) 6.28
Div Yield 2.71 Div Cover 1.11
EPS 6.94 EPS Growth (%) 58.81
PEG 0.57 DPS Growth (%) 44.37
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -0.16 Gross Gearing 0.30
Asset Equity Ratio 1.00 Cash Equity Ratio 0.46
Quick Ratio 6.76 Current Ratio 6.76
Price To Book Value 1.00 ROCE 24.26

Fidelity European Values Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 28 Mar 2019 17 May 2019 GBX 6.28 6.28
H2 Dividend 22 Mar 2018 18 May 2018 GBX 4.35 4.35
H2 Dividend 23 Mar 2017 19 May 2017 GBX 4.17 4.17
H2 Dividend 24 Mar 2016 20 May 2016 GBX 3.33 3.33
Special Dividend 26 Mar 2015 22 May 2015 GBX 0.54
H2 Dividend 26 Mar 2015 22 May 2015 GBX 3.10 3.10
H2 Dividend 19 Mar 2014 23 May 2014 GBX 29.75 29.75

Fidelity European Values Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 939 1,011 863
Total Fixed Assets 939 1,011 863
Stocks 0 0 0
Debtors 7 6 4
Cash & Equivalents 4 4 4
Other Assets 8 18 8
Total Assets 958 1,039 878
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 3 9 3
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 3 9 3
Net assets 955 1,030 875
Equity (£m) 2018 2017 2016
Called up share capital 10 10 10
Share Premium 59 59 59
Profit / Loss 232 248 211
Other Equity 849 935 781
Preference & Minorities 0 0 0
Total Capital Employed 955 1,030 875
Ratios 2018 2017 2016
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -0.16 0.46 -0.16
Gross Gearing 0.30 0.86 0.30
Assets / Equity 1.00 1.01 1.00
Cash / Equity 0.46 0.40 0.46
EPS 6.94 4.37 4.34
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 0 0 0
Cashflow before financing 0 0 0
Increase in Cash 0 0 0
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 232 248 211
Profit / Loss for the year 10 10 10

Fidelity European Values Company Background

Sector Equity Investment Instruments
Activities Fidelity European Values plc aims to be the cornerstone long term investment of choice for those seeking European exposure across market cycles.
Latest Interim Date 01 Aug 2018
Latest Fiscal Year End Date 15 Mar 2019

Fidelity European Values Directors

Appointed Director Position
01 Dec 2015 Vivian Paul Bazalgette Non-Executive Chairman
06 Mar 2017 Paul Tennant Yates Non-Executive Director
14 Jan 2010 Robin Christian Howard Niblett Non-Executive Director
01 Jun 2007 James Peyton Robinson Non-Executive Director
17 Jan 2013 Marion Jane Sears Non-Executive Director
01 Sep 2017 Fleur Meijs Non-Executive Director

Fidelity European Values Contact Details

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