Fidelity European Trust plc (FEV) Ordinary 2.5p

Sell:421.00pBuy:423.00pPrice increased1.00p (0.24%)

FTSE 250:Price increased0.25%
Market closed |
Prices delayed by at least 15 minutes
Sell:421.00p
Buy:423.00p
Change:Price increased1.00p (0.24%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:421.00p
Buy:423.00p
Change:Price increased1.00p (0.24%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open417.50p
Previous close419.50p
Market cap£2.10bn
Volume1,228,951
Total assets£2.25bn
Dividend yield2.35%
Estimated NAV441.45p
Latest NAV442.26p
NAV frequencyDaily
Latest NAV date25 May 2026
Prem/Disc-4.97%
12m avg Prem/Disc-3.26%

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

Costs and Charges

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