Fidelity European Trust plc (FEV) Ordinary 2.5p

Sell:410.50pBuy:412.00pPrice increased0.50p (0.12%)

FTSE 250:Price decreased0.26%
Market closed |
Prices delayed by at least 15 minutes

Sell:410.50p
Buy:412.00p
Change:Price increased0.50p (0.12%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:410.50p
Buy:412.00p
Change:Price increased0.50p (0.12%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open411.50p
Previous close411.00p
Market cap£2.08bn
Volume646,662
Total assets£2.25bn
Dividend yield2.41%
Estimated NAV434.22p
Latest NAV433.33p
NAV frequencyDaily
Latest NAV date13 Apr 2026
Prem/Disc-5.35%
12m avg Prem/Disc-2.97%

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 gearing11.00%
Asset breakdownDates and documents

Earnings and financials

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

Dividends

  • Dividend per share£0.039
  • Ex-dividend date11 September 2025
  • Payment date23 October 2025

Costs and Charges

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

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/.