Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +17.10% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +19.76% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
As of last trade Fidelity European Trust PLC (FEV:LSE) traded at 383.93, -6.93% below its 52-week high of 412.50, set on May 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 408.73m |
---|---|
Market cap | 1.57bn GBP |
Total assets | 2.21bn GBP |
Total expense ratio | 0.77% |
High | 387.00 |
Low | 383.00 |
Previous close | 388.50 |
Average volume | 522.73k |
---|---|
YTD Change | +6.65% |
Beta | 0.9758 |
Diluted NAV (est) | 413.67 |
Diluted NAV (last pub) | 411.47 |
Premium/Discount | -6.08% |
Net Gearing | +27.29% |
Annual div (ADY) | 8.59 GBX |
---|---|
Annual div yield (ADY) | 2.21% |
Div ex-date | Sep 19 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 15:00 BST.
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