Fidelity European Trust plc (FEV) Ordinary 2.5p

Sell:427.00pBuy:427.50pPrice increased1.00p (0.23%)

FTSE 250:Price increased0.56%
Market closed |
Prices delayed by at least 15 minutes
Sell:427.00p
Buy:427.50p
Change:Price increased1.00p (0.23%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:427.00p
Buy:427.50p
Change:Price increased1.00p (0.23%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open426.00p
Previous close426.00p
Market cap£2.08bn
Volume741,158
Total assets£2.25bn
Dividend yield2.32%
Estimated NAV442.98p
Latest NAV442.75p
NAV frequencyDaily
Latest NAV date07 Jul 2026
Prem/Disc-4.96%
12m avg Prem/Disc-3.56%

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

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Dividends

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

Costs and Charges

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