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Fidelity European Trust plc (FEV) Ordinary 2.5p

Sell:285.00p Buy:286.00p 0 Change: 8.50p (3.09%)
FTSE 250:2.30%
Market closed Prices as at close on 24 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:285.00p
Buy:286.00p
Change: 8.50p (3.09%)
Market closed Prices as at close on 24 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:285.00p
Buy:286.00p
Change: 8.50p (3.09%)
Market closed Prices as at close on 24 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Fidelity European Trust PLC, formerly Fidelity European Values PLC, is a United Kingdom-based investment company. The investment objective of the Company is to achieve long term capital growth principally from the stock markets of continental Europe. The Company invests approximately 80% of gross assets in companies from countries, which are included in the Benchmark Index. It invests approximately 20% of gross assets in companies of European countries, which are not included in the Company's Benchmark Index and will include investing in the United Kingdom companies. The Company invests approximately 5% of gross assets in companies of non-European countries, which have some exposure to, or connection with Europe. Approximately 5% of the Company's gross assets may be held in unquoted securities in aggregate at any one time. The portfolio of stocks is concentrated at approximately between 40 to 50 diversified stocks. Fil Investments International is the Company's investment manager.

Important dates

Future events
There are no future events available.
Past events
Final dividend payment date 17 May 2022 17/05/22
AGM 10 May 2022 10/05/22
Final ex-dividend date 31 March 2022 31/03/22
Final results 18 March 2022 18/03/22
Annual report 18 March 2022 18/03/22
Interim dividend payment date 29 October 2021 29/10/21
Interim ex-dividend date 23 September 2021 23/09/21
Interim results 03 August 2021 03/08/21

General stock information

EPIC:
FEV
ISIN:
GB00BK1PKQ95
Market cap:
£1.17 billion
Shares in issue:
411.02 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
Beech Gate, Millfield Lane
TADWORTH
KT20 6RP
United Kingdom
Telephone:
+44 (01737) 834798
Website:
https://investment-trusts.fidelity.co.uk/fidelity-european-trust/?p=0&c=10

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.