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Investment Trusts

Fidelity European Trust PLC

FEV:LSE

Fidelity European Trust PLC

Actions
  • Price (GBX)383.93
  • Today's Change-4.57 / -1.18%
  • Shares traded439.09k
  • 1 Year change+14.43%
  • Beta0.9758
Data delayed at least 15 minutes, as of Sep 30 2024 15:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity European Trust PLC (Ordinary Share)+17.10%
NAVFidelity European Trust PLC (Ordinary Share)+19.76%
Morningstar's BenchmarkFTSE 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
Today
311.50Oct 27 2023412.50May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding408.73m
Market cap1.57bn GBP
Total assets2.21bn GBP
Total expense ratio0.77%
High387.00
Low383.00
Previous close388.50
Average volume522.73k
YTD Change+6.65%
Beta0.9758
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-dateSep 19 2024
Div pay-dateOct 25 2024
Data delayed at least 15 minutes, as of Sep 30 2024 15:00 BST.
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Data Provided by LSEG
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