Fidelity European Trust plc

FEV Ordinary 2.5p
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Key metrics

Open-
Previous close408.00p
Market cap£1.97bn
Volume-
Total assets£2.25bn
Dividend yield2.43%
Estimated NAV432.78p
Latest NAV432.69p
NAV frequencyDaily
Latest NAV date19 Oct 2026
Prem/Disc-5.38%
12m avg Prem/Disc-4.14%

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 gearing17.00%
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

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