Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

406.50p
   
  • Change Today:
      4.00p
  • 52 Week High: 408.22
  • 52 Week Low: 311.50
  • Currency: UK Pounds
  • Shares Issued: 408.73m
  • Volume: 1,074,186
  • Market Cap: £1,661.49m
  • RiskGrade: 79

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Fixed 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 657.54 848.12 901.50 800.63 572.72
  657.54 848.12 901.50 800.63 572.72
Current Assets          
Debtors 1.89 n/a n/a n/a 1.69
Current Investments - Deposits n/a n/a n/a n/a n/a
Cash at Bank & in Hand 50.91 111.23 4.72 3.26 4.45
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 48.76 2.89 3.51 n/a n/a
  101.56 114.12 8.22 3.26 6.14
           
Other Assets n/a n/a n/a n/a n/a
           
Current Liabilities          
Borrowings - Due Within 1 year n/a 25.75 10.10 61.85 n/a
Other Creditors - Due Within 1 year 1.62 3.65 3.52 n/a 2.62
  9.14 31.98 13.76 65.45 2.62
           
Net Current Assets 92.42 n/a n/a n/a 3.52
Non-Current Liabilities          
Borrowings - Due After 1 year 99.98 77.26 94.30 51.55 63.56
Other Creditors - Due After 1 year n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  99.98 77.26 94.30 51.55 63.56
           
Net Assets 649.98 854.65 801.66 688.61 512.68
           
Called Up Share Capital 13.73 14.74 15.61 15.73 15.73
Share Premium Account 58.62 58.62 58.62 58.62 58.62
Other Reserves 552.45 n/a n/a 608.58 0.10
Capital Reserves 552.45 768.73 719.97 n/a 433.23
Revenue Reserves 25.19 12.56 7.47 n/a 5.01
  1,202.43 854.64 801.66 682.92 512.68
           
Minority Interests n/a n/a n/a n/a n/a
           
  1.00 854.64 801.66 682.92 512.68
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Shareholders Funds - Equity n/a en/a en/a en/a 512.68
Shareholders Funds - Non Equity n/a en/a en/a en/a n/a
  n/a en/a en/a en/a 512.68
           
Borrowing Analysis          
Borrowings Under 1 year n/a 25.75 10.10 61.85 n/a
Due 1 - 2 years n/a n/a n/a n/a 63.56
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed 99.98 77.26 94.30 51.55 n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 99.98 103.02 104.41 113.40 63.56

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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