Fidelity European Trust plc (FEV) Ordinary 2.5p
Sell:388.50p
Buy:390.00p
0
Change:
0.50p
(0.13%)
0.50p
(0.13%)
FTSE 250:0.41%
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Prices as at close on 24 April 2024
Prices delayed by at least 15 minutes
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Sell:388.50p
Buy:390.00p
Change:
0.50p
(0.13%)
0.50p
(0.13%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 24 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:388.50p
Buy:390.00p
Change:
0.50p
(0.13%)
0.50p
(0.13%)
Market closed |
Prices as at close on 24 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
HL comment
Objective
To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
| Security | Weight |
|---|---|
| ASML Holding NV EUR0.09 | 6.28% |
| Nestle Sa Ordinary CHF0.01 | 6.22% |
| Novo Nordisk DKK0.1 B | 6.05% |
| LVMH Moet Hennessy Vuitton SE Euro.30 | 4.78% |
| Totalenergies SE EUR2.5 | 4.27% |
| Roche Holdings AG NPV | 4.18% |
| L'Oreal Euro .20 | 4.04% |
| EssilorLuxottica SA EUR 0.35 | 3.44% |
| Partners Group Holding CHF0.01 (REGD) | 3.30% |
| 3i Group Ordinary 73 19/22p | 3.02% |
| Sector | Weight |
|---|---|
| Financial Services | 20.32% |
| Healthcare | 15.87% |
| Consumer Cyclical | 13.18% |
| Industrials | 12.28% |
| Consumer Defensive | 11.37% |
| Technology | 9.47% |
| Energy | 4.27% |
| Basic Materials | 3.74% |
| Utilities | 2.17% |
| Country | Weight |
|---|---|
| France | 30.49% |
| Switzerland | 23.64% |
| Germany | 7.79% |
| Netherlands | 7.50% |
| Denmark | 6.05% |
| Sweden | 5.87% |
| Finland | 4.31% |
| Italy | 3.88% |
| Spain | 3.30% |
| Norway | 1.60% |
Fee Structure
FII charges investment management fees at an annual rate of 0.85% of net assets up to GBP 400m and 0.65% of net assets in excess of GBP 400m. Fees are payable monthly in arrears and are calculated on a daily basis.
Dividend Policy
The dividend policy of Board is to pay dividends twice yearly in order to smooth the dividend payments for the reporting year. The policy of Board is to seek to pay a progressive dividend in normal circumstances.
ASSET SPLIT
Trust Manager
Sam Morse
Manager Bio
Sam Morse assumed responsibility for Fidelity European Fund on 1 January 2010 and the portfolio of Fidelity European Values on 1 January 2011. Prior to becoming a portfolio manager, Sam spent two years as a research analyst with Fidelity, covering a range of sectors, then six years as an equity income fund manager at Fidelity. He also worked as Head of Equities and Head of UK Equities at M&G from 1997 to 2003.
Board Of Directors
Vivian BazalgetteChairman, Paul Yates, Fleur Meijs, Ivan Rogers, Milyae Park
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.