Investment Trusts

Fidelity European Trust PLC

FEV:LSE

Fidelity European Trust PLC

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  • Price (GBX)349.82
  • Today's Change1.32 / 0.38%
  • Shares traded130.50k
  • 1 Year change+1.40%
  • Beta0.9944
Data delayed at least 15 minutes, as of Nov 22 2024 10:06 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity European Trust PLC (Ordinary Share)+2.89%
NAVFidelity European Trust PLC (Ordinary Share)+4.18%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP+6.17%

Key statistics

As of last trade Fidelity European Trust PLC (FEV:LSE) traded at 349.82, 3.20% above its 52-week low of 338.97, set on Jan 17, 2024.
52-week range
Today
338.97Jan 17 2024412.50May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding408.73m
Market cap1.42bn GBP
Total assets1.82bn GBP
Total expense ratio0.77%
High351.00
Low349.50
Previous close348.50
Average volume621.78k
YTD Change-2.83%
Beta0.9944
Diluted NAV (est)380.35
Diluted NAV (last pub)380.12
Premium/Discount-8.37%
Net Gearing+13.37%
Annual div (ADY)8.59
GBX
Annual div yield (ADY)2.46%
Div ex-dateSep 19 2024
Div pay-dateOct 25 2024
Data delayed at least 15 minutes, as of Nov 22 2024 10:06 GMT.
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Data Provided by LSEG
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