Fidelity European Trust plc (FEV) Ordinary 2.5p

Sell:419.00pBuy:420.50pPrice unchangedNo change

FTSE 250:Price increased1.87%
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Sell:419.00p
Buy:420.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:419.00p
Buy:420.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open-
Previous close421.00p
Market cap£2.10bn
Volume-
Total assets£2.25bn
Dividend yield2.35%
Estimated NAV432.24p
Latest NAV431.64p
NAV frequencyDaily
Latest NAV date15 Apr 2026
Prem/Disc-4.34%
12m avg Prem/Disc-2.98%

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£0.039
  • Ex-dividend date11 September 2025
  • Payment date23 October 2025

Costs and Charges

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