Fidelity European Trust plc (FEV) Ordinary 2.5p

Sell:401.00pBuy:401.50pPrice decreased4.00p (0.99%)

FTSE 250:Price decreased1.02%
Market closed |
Prices delayed by at least 15 minutes

Sell:401.00p
Buy:401.50p
Change:Price decreased4.00p (0.99%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:401.00p
Buy:401.50p
Change:Price decreased4.00p (0.99%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open402.50p
Previous close406.00p
Market cap£2.02bn
Volume862,748
Total assets£2.25bn
Dividend yield2.46%
Estimated NAV425.83p
Latest NAV425.27p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc-5.48%
12m avg Prem/Disc-3.16%

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 gearing12.00%
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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