Fidelity European Values Share Accounts

Chat about Fidelity European Values accounts information. See how Fidelity European Values is performing financially.

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Accounts

Fidelity European Values Accounts Summary

Date of Accounts	2025	2024	2023	2022	2021
Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Turnover	57.62	53.67	47.22	43.04	37.88
Operating Profit / Loss	54.12	49.73	43.63	39.76	34.53
Net Interest	-1.77	-2.77	-2.14	-0.20	-0.13
Pre Tax Profit	52.35	46.96	41.49	39.56	34.40
Post Tax Profit	49.19	42.54	38.10	36.92	30.85

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)	11.30p	10.41p	9.32p	9.00p	7.50p
Earnings per Share (Diluted)	11.30p	10.41p	9.32p	9.00p	7.50p
Earnings per Share (Adjusted)	11.30p	10.41p	9.32p	9.00p	7.50p

Dividend per Share	9.90p	9.10p	8.25p	7.70p	6.83p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
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	2,189.23	1,487.77	1,518.88	1,325.39	1,448.00
Total Fixed Assets	2,189.23	1,487.77	1,518.88	1,325.39	1,448.00

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	11.32	9.51	11.45	8.13	8.96
Cash at Bank and in Hand	47.71	63.04	52.80	44.88	11.37

Total Assets	2,253.40	1,570.40	1,592.40	1,391.81	1,475.29

Current Liabilities
Creditors Within 1Yr	1.61	7.27	1.40	1.19	1.06

Net Current Assets	62.56	75.36	68.60	55.61	26.24

Non-Current Liabilities
Creditors After 1Yr	30.56	n/a	n/a	n/a	n/a

Net Assets	2,221.23	1,563.13	1,587.48	1,380.99	1,474.23

Capital and Reserves
Called Up Share Capital	13.21	10.41	10.41	10.41	10.41
Share Premium Account	517.26	58.62	58.62	58.62	58.62
Other Reserves	1,631.89	1,446.22	1,478.00	1,277.41	1,377.77
Shareholders Funds	2,221.23	1,563.13	1,587.48	1,380.99	1,474.23

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Operating Margin	93.93%	92.66%	92.39%	92.38%	91.17%
Return on Capital Employed	n/a%	n/a%	n/a%	n/a%	n/a%
Dividend Cover	1.14	1.14	1.13	1.17	1.10
Dividend Yield	2.40	2.60	2.30	2.40	2.00
PE Ratio	36.90	33.80	38.60	35.50	45.40
PEG	4.60	2.80	9.70	1.80	n/a
Dividend per Share Growth	8.79%	10.30%	7.14%	12.74%	-97.12%
Net Asset Value per Share	436.28p	307.02p	311.80p	271.25p	289.56p

Top Risers

Share	Price	Change
No Risers Found

Top Fallers

Share	Price	Change
No Fallers Found

Top By Volume

Share	Price	Volume
Zotefoams Plc (ZTF)	415.50	0
Zephyr Energy (ZPHR)	3.05	0
Zoo Digital (ZOO)	9.75	0
Zinnwald Lithium (ZNWD)	8.80	0
Zanaga Iron Ore Company Limited (ZIOC)	4.11	0

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