Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +2.89% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +4.18% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +6.17% |
Key statistics
As of last trade Fidelity European Trust PLC (FEV:LSE) traded at 351.79, 3.78% above its 52-week low of 338.97, set on Jan 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 408.73m |
---|---|
Market cap | 1.42bn GBP |
Total assets | 1.82bn GBP |
Total expense ratio | 0.77% |
High | 351.79 |
Low | 349.50 |
Previous close | 348.50 |
Average volume | 621.78k |
---|---|
YTD Change | -2.28% |
Beta | 0.9944 |
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-date | Sep 19 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 15:27 GMT.
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