Share Search
Visit the Share Search
You are here:
Fidelity European Values Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Turnover | 47.22 | 43.04 | 37.88 | 25.55 | 34.20 |
| Operating Profit / Loss | 43.63 | 39.76 | 34.53 | 22.48 | 31.23 |
| Net Interest | -2.14 | -0.20 | -0.13 | -0.09 | -0.25 |
| Pre Tax Profit | 41.49 | 39.56 | 34.40 | 22.39 | 30.97 |
| Post Tax Profit | 38.10 | 36.92 | 30.85 | 21.07 | 28.82 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.32p | 9.00p | 7.50p | 186.88p | 7.00p |
| Earnings per Share (Diluted) | 9.32p | 9.00p | 7.50p | 186.88p | 7.00p |
| Earnings per Share (Adjusted) | 9.32p | 9.00p | 7.50p | 186.88p | 7.00p |
| Dividend per Share | 8.25p | 7.70p | 6.83p | 6.50p | 6.47p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 | 1,518.88 | 1,325.39 | 1,448.00 | 1,200.66 | 1,108.70 |
| Total Fixed Assets | 1,518.88 | 1,325.39 | 1,448.00 | 1,200.66 | 1,108.70 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 11.45 | 8.13 | 8.96 | 5.81 | 5.13 |
| Cash at Bank and in Hand | 52.80 | 44.88 | 11.37 | 7.07 | 9.49 |
| Total Assets | 1,592.40 | 1,391.81 | 1,475.29 | 1,221.64 | 1,141.93 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.40 | 1.19 | 1.06 | 0.95 | 1.37 |
| Net Current Assets | 68.60 | 55.61 | 26.24 | 19.62 | 31.86 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1,587.48 | 1,380.99 | 1,474.23 | 1,220.29 | 1,140.56 |
| Capital and Reserves | |||||
| Called Up Share Capital | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Share Premium Account | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 |
| Other Reserves | 1,478.00 | 1,277.41 | 1,377.77 | 1,127.74 | 1,042.42 |
| Shareholders Funds | 1,587.48 | 1,380.99 | 1,474.23 | 1,220.29 | 1,140.56 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 92.39% | 92.38% | 91.17% | 87.99% | 91.30% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.13 | 1.17 | 1.10 | 0.79 | 1.08 |
| Dividend Yield | 2.30 | 2.40 | 2.00 | 83.00 | 2.50 |
| PE Ratio | 38.60 | 35.50 | 45.40 | 1.50 | 37.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -6.67% | -11.30% | 3,373.65% | -97.27% |
| Net Asset Value per Share | 388.39p | 337.87p | 360.69p | 298.56p | 279.05p |