Financial Overview - Fidelity European Values PLC (LSE:FEV)
1,079.00p
4.00p
(0.37%)
FTSE 250 Equity Investment InstrumentsMarket cap: £559.526m
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| 2004 | 2005 | 2006 | 2007 | 2008 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 1.25 | 1.77 | 3.36 | 8.34 | 20.62 |
| Norm EPS | p | 1.98 | 2.82 | 5.34 | 13.79 | 36.77 |
| DPS | p | 1.50 | 1.75 | 2.50 | 5.25 | 13.75 |
| Total Assets | £m | 578.87 | 805.60 | 909.72 | 963.90 | 759.10 |
| Listed Investments UK | £m | 2.07 | 4.27 | 8.16 | 23.01 | 4.35 |
| Other Listed Investments | £m | 570.66 | 796.36 | 893.14 | 824.88 | 653.19 |
| Total Current Assets | £m | 6.14 | 4.97 | 8.22 | 115.78 | 101.56 |
| Creditors Short-term | £m | 2.62 | 65.45 | 13.76 | 31.98 | 9.14 |
| Creditors Long-term | £m | 63.56 | 51.55 | 94.30 | 77.26 | 99.98 |
| Net Borrowings | £m | -4.46 | -3.26 | -4.72 | -111.23 | -50.91 |
| Shareholders Funds | £m | 512.68 | 688.61 | 801.66 | 854.64 | 649.98 |
| APS | p | 815.04 | 1,094.71 | 1,283.77 | 1,449.76 | 1,183.61 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 3.17 | 0.98 |
| Payout Rate | % | 63.26 | 99.71 |
| Asset Gearing | p | 115.00 | 117.00 |
| Discount | p | 11.00 | 12.30 |
| Dividend Yield | % | 2.10 | 1.50 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 106.68 | 163.33 | 338.28 |
| Gross Asset NAV | £ | 106.69 | 171.94 | 344.79 |
| Total Return Price | £ | 111.20 | 173.60 | 363.70 |
| Total Return NAV | £ | 108.40 | 178.20 | 361.10 |
| Total Return Sector | £ | 116.30 | 177.20 | 202.70 |
| Total Return Sector NAV | £ | 114.80 | 172.80 | 207.10 |
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