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Fidelity European Trust plc (FEV) Ordinary 2.5p

Sell:379.50p Buy:381.00p 0 Change: 2.00p (0.52%)
FTSE 250:0.87%
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:379.50p
Buy:381.00p
Change: 2.00p (0.52%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:379.50p
Buy:381.00p
Change: 2.00p (0.52%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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 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. The Company invests predominantly in continental European equities (and their related securities) and up to 20% of gross assets may be invested in companies outside of the continent. It invests in various sectors, such as financials, industrials, health care, consumer discretionary, technology, consumer staples, energy, basic materials, utilities, telecommunications and real estate. It also invests in other transferable securities, investment companies, money market instruments, cash and deposits. It is also able to use derivatives: for efficient portfolio management in order to gain additional market exposure (gearing) and for investment purposes. Its investment manager is FIL Investments International.

Important dates

Future events
Final dividend payment date 14 May 2024 14/05/24
Past events
Final ex-dividend date 28 March 2024 28/03/24
Final results 20 March 2024 20/03/24
Annual report 20 March 2024 20/03/24
Interim dividend payment date 27 October 2023 27/10/23
Interim ex-dividend date 21 September 2023 21/09/23
Interim results 02 August 2023 02/08/23
Final dividend payment date 16 May 2023 16/05/23
AGM 10 May 2023 10/05/23

General stock information

EPIC:
FEV
ISIN:
GB00BK1PKQ95
Market cap:
£1.55 billion
Shares in issue:
408.73 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'.