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FID.EURO.VAL. (FEV)

Code FEV ISIN GB00BK1PKQ95
Sector - Member of FTSE 250
Shares in Issue (M) 411.47 Web Site http://www.fidelity.co.uk
Address Beech Gate,
Millfield Lane,
Lower Kingswood,
Tadworth,
Surrey KT20 6RP
Telephone no (01737) 361144
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2018
GBP
 
 
413.92
 0.00
0.00
231.77
0.00
 
0.00
10.41
0.00
 
955.31
16.49
 
6.94
6.94
6.28
 
 
30/06/2018
 
0.00 
249.12
0.00
 
5.92
5.92
 
 
 
  
 
 
 
 
  
 
 
 
 
6.28p
28/03/2019
29/03/2019
17/05/2019
31/12/2017
GBP
 
 
415.24
 0.00
0.00
248.08
0.00
 
0.00
10.41
0.00
 
1030.05
18.93
 
4.37
4.37
4.35
 
 
30/06/2017
 
0.00 
234.88
0.00
 
4.30
4.30
 
 
 
  
 
 
 
 
  
 
 
 
 
4.35p
22/03/2018
23/03/2018
18/05/2018
31/12/2016
GBP
 
 
415.95
 0.00
0.00
210.75
0.00
 
0.00
10.41
0.00
 
875.35
12.60
 
4.34
4.34
4.17
 
 
30/06/2016
 
0.00 
192.89
0.00
 
4.17
4.17
 
 
 
  
 
 
 
 
  
 
 
 
 
4.17p
23/03/2017
24/03/2017
19/05/2017
31/12/2015
GBP
 
 
 
 0.00
0.00
182.57
0.00
 
 
 
 
 
 
 
 
3.37
3.37
3.33
 
 
30/06/2015
 
0.00 
181.30
0.00
 
3.25
3.25
 
 
 
  
 
 
 
 
  
 
 
 
 
3.33p
24/03/2016
29/03/2016
20/05/2016
31/12/2014
GBP
 
 
 
 0.00
0.00
174.09
0.00
 
 
 
 
 
 
 
 
3.67
3.67
3.10
 
 
30/06/2014
 
18.06 
22.31
21.17
 
3.19
 
 
 
 
  
 
 
 
 
0.54p
26/03/2015
27/03/2015
22/05/2015
 
3.10p
26/03/2015
27/03/2015
22/05/2015
31/12/2013
GBP
 
 
 
 0.00
0.00
1685.78
0.00
 
 
 
 
 
 
 
 
29.82
29.82
29.75
 
 
30/06/2013
 
17.62 
14.25
13.15
 
3.08
30.81
 
 
 
  
 
 
 
 
  
 
 
 
 
29.75p
19/03/2014
21/03/2014
23/05/2014
31/12/2012
GBP
 
 
 
 0.00
0.00
1428.97
0.00
 
 
 
 
 
 
32.34
 
27.78
27.78
27.75
 
 
30/06/2012
 
15.60 
12.69
12.32
 
28.25
28.25
 
 
 
  
 
 
 
 
  
 
 
 
 
27.75p
13/03/2013
15/03/2013
24/05/2013
31/12/2011
GBP
 
 
 
 0.00
0.00
1168.57
0.00
 
 
 
 
 
 
13.21
 
26.94
26.94
26.50
 
 
30/06/2011
 
17.75 
13.23
12.04
 
24.73
 
 
 
 
  
 
 
 
 
  
 
 
 
 
26.50p
14/03/2012
16/03/2012
25/05/2012

 


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