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Final Results Announced

European Values

European Values - Investment Trust Range

The Company has announced its Final Results for the year ended 31 December 2019.

Highlights:

  • The Board of Fidelity European Values PLC recommends a final dividend of 3.88 pence per share which together with the interim dividend payment of 2.59 pence per share (totalling 6.47 pence) represents an increase of 3% over the dividend of 6.28 pence per share paid in the prior year.
  • The Company recorded a net asset value total return of +23.8% for the year ended 31 December 2019, outperforming its Benchmark Index which returned +20.4%.
  • The discount to NAV narrowed from 10.7% to 6.2%, due to an impressive share price total return of +30.6%.
  • To better align the Company’s name more closely to its objective, and to avoid confusion with value investment products, the Board has decided to change the Company’s name from Fidelity European Values PLC to Fidelity European Trust PLC with effect from 12 May 2020.

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Important information

The value of investments and the income from them can go down as well as up, so you may get back less than you invest. Past performance is not a reliable indicator of future returns. Investors should note that the views expressed may no longer be current and may have already been acted upon. The Fidelity European Fund and Fidelity European Values PLC can use financial derivative instruments for investment purposes, which may expose them to a higher degree of risk and can cause investments to experience larger than average price fluctuations. Changes in currency exchange rates may affect the value of investments in overseas markets. Reference to specific securities should not be construed as a recommendation to buy or sell these securities and is included for the purposes of illustration only. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser.