Fidelity European Trust plc

FEV Ordinary 2.5p
Create an alert
Sell426.00p
Buy426.50p
8.50p (1.95%)
Last updated today at
Trade

Key metrics

Open435.50p
Previous close435.00p
Market cap£2.13bn
Volume815,390
Total assets£2.25bn
Dividend yield2.32%
Estimated NAV458.81p
Latest NAV458.30p
NAV frequencyDaily
Latest NAV date06 Sep 2026
Prem/Disc-4.97%
12m avg Prem/Disc-3.81%

Trust information

Fidelity European Trust PLC is a United Kingdom-based investment trust. The Company’s objective is to achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies. It is focused on investing approximately 80 % of its gross assets in companies ...

  • Ongoing charge0.68%
  • Performance feeNo
  • Gross gearing13.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.06
  • Ex-dividend date26 March 2026
  • Payment date19 May 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.