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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.

Objective

To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
Sector Weight
Financial Services 20.08%
Healthcare 14.67%
Consumer Defensive 13.91%
Industrials 13.66%
Consumer Cyclical 11.41%
Technology 8.17%
Basic Materials 4.83%
Energy 4.77%
Utilities 3.14%
Communication Services 2.66%
Country Weight
France 30.02%
Switzerland 23.44%
Germany 10.96%
Netherlands 7.15%
Italy 6.23%
Sweden 6.14%
Denmark 5.13%
Spain 4.29%
United Kingdom 4.15%
Finland 3.57%

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

Total number of holdings: 52.

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.

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'.