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Fidelity European Values

Fidelity European Values (FEV)

The trust aims to achieve long term growth from Continental European stockmarkets.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 1.75p 100%
2008 2.326p 32.9%
2009 2.25p (3.3%)
2010 1.575p (30.0%)
2011 2.65p 68.3%
2012 2.775p 4.7%
2013 2.975p 7.2%
2014 3.1p 4.2%
2015 3.33p 7.4%
2016 3.5p 5.1%
2017 4.35p 24.3%
2018 Login required
2019 Login required
2020 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
16 Mar 2011 27 May 2011 2010 Final Annually Paid 1.575p
14 Mar 2012 25 May 2012 2011 Final Annually Paid 2.65p
13 Mar 2013 24 May 2013 2012 Final Annually Paid 2.775p
19 Mar 2014 23 May 2014 2013 Final Annually Paid 2.975p
26 Mar 2015 22 May 2015 2014 Final Annually Paid 3.1p
26 Mar 2015 22 May 2015 2014 Special Irregularly Paid 0.54p
24 Mar 2016 20 May 2016 2015 Final Annually Paid 3.33p
23 Mar 2017 19 May 2017 2016 Final Annually Paid 3.5p
22 Mar 2018 18 May 2018 2017 Final Annually Paid 4.35p
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Fidelity European Values optimized dividend - 12 month history

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