Fidelity European Trust plc (FEV) Ordinary 2.5p

Sell:403.00pBuy:405.00pPrice increased1.50p (0.37%)

FTSE 250:Price increased0.30%
Market closed |
Prices delayed by at least 15 minutes

Sell:403.00p
Buy:405.00p
Change:Price increased1.50p (0.37%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:403.00p
Buy:405.00p
Change:Price increased1.50p (0.37%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open402.00p
Previous close402.00p
Market cap£2.03bn
Volume459,919
Total assets£2.25bn
Dividend yield2.45%
Estimated NAV423.24p
Latest NAV423.19p
NAV frequencyDaily
Latest NAV date29 Apr 2026
Prem/Disc-5.02%
12m avg Prem/Disc-3.07%

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

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Dividends

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

Costs and Charges

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