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Fidelity European Values Fundamentals (FEV)
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Fidelity European Values Information
Share Price Information for Fidelity European Values (FEV)
Share Price is delayed by 15 minutes
Get Live Data
427.00
1.00 (0.23%)
Bid:
427.00
Ask:
427.50
Spread:
0.50 (0.117%)
Market Cap:
£2.11b
Last checked at -
Last checked at 
Intraday Fidelity European Values Share Chart
Fidelity European Values Market Data
| TIDM | FEV |
|---|---|
| Ticker Code | FEV.L |
| ISIN | GB00BK1PKQ95 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 31-Dec-25 |
| Shares in Issue | 493.99m |
|---|---|
| Market Cap. | £2.11b |
| Market Size | 2,000 |
| PE Ratio | 6.799363 |
| Earnings | 62.80 |
| Dividend | 9.40 |
| Yield | 2.201% |
| # of Trades | 247 |
|---|---|
| Vol Sold | 185,903 |
| Vol Bought | 205,249 |
| 52 Week High | 441.50 |
| 52 Week High Date | 27-Feb-2026 |
| 52 Week Low | 367.50 |
| 52 Week Low Date | 30-Mar-2026 |
FEV Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Turnover | 57.62 | 53.67 | 47.22 | 43.04 | 37.88 |
| Operating Profit / Loss | 54.12 | 49.73 | 43.63 | 39.76 | 34.53 |
| Net Interest | (1.77) | (2.77) | (2.14) | (0.20) | (0.13) |
| Pre Tax Profit | 52.35 | 46.96 | 41.49 | 39.56 | 34.40 |
| Post Tax Profit | 49.19 | 42.54 | 38.10 | 36.92 | 30.85 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.30p | 10.41p | 9.32p | 9.00p | 7.50p |
| Earnings per Share (Diluted) | 11.30p | 10.41p | 9.32p | 9.00p | 7.50p |
| Earnings per Share (Adjusted) | 11.30p | 10.41p | 9.32p | 9.00p | 7.50p |
| Dividend per Share | 9.90p | 9.10p | 8.25p | 7.70p | 6.83p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 2189.23 | 1487.77 | 1518.88 | 1325.39 | 1448.00 |
| Total Fixed Assets | 2189.23 | 1487.77 | 1518.88 | 1325.39 | 1448.00 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 11.32 | 9.51 | 11.45 | 8.13 | 8.96 |
| Cash at Bank and in Hand | 47.71 | 63.04 | 52.80 | 44.88 | 11.37 |
| Total Assets | 2253.40 | 1570.40 | 1592.40 | 1391.81 | 1475.29 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.61 | 7.27 | 1.40 | 1.19 | 1.06 |
| Net Current Assets | 62.56 | 75.36 | 68.60 | 55.61 | 26.24 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 30.56 | n/a | n/a | n/a | n/a |
| Net Assets | 2221.23 | 1563.13 | 1587.48 | 1380.99 | 1474.23 |
| Capital and Reserves | |||||
| Called Up Share Capital | 13.21 | 10.41 | 10.41 | 10.41 | 10.41 |
| Share Premium Account | 517.26 | 58.62 | 58.62 | 58.62 | 58.62 |
| Other Reserves | 1631.89 | 1446.22 | 1478.00 | 1277.41 | 1377.77 |
| Shareholders Funds | 2221.23 | 1563.13 | 1587.48 | 1380.99 | 1474.23 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 93.93% | 92.66% | 92.39% | 92.38% | 91.17% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.14 | 1.14 | 1.13 | 1.17 | 1.10 |
| Dividend Yield | 2.40 | 2.60 | 2.30 | 2.40 | 2.00 |
| PE Ratio | 36.90 | 33.80 | 38.60 | 35.50 | 45.40 |
| PEG | 4.60 | 2.80 | 9.70 | 1.80 | n/a |
| Dividend per Share Growth | 8.79% | 10.30% | 7.14% | 12.74% | (97.12%) |
| Net Asset Value per Share | 436.28p | 307.02p | 311.80p | 271.25p | 289.56p |
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