Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity European Trust PLC (Ordinary Share) | +11.20% |
| NAV | Fidelity European Trust PLC (Ordinary Share) | +10.97% |
| Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +23.46% |
Key statistics
On Friday, Fidelity European Trust PLC (FEV:LSE) closed at 441.50, -0.11% below its 52-week high of 442.00, set on Feb 23, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 511.35m |
|---|---|
| Market cap | 2.23bn GBP |
| Total assets | 2.63bn GBP |
| Total expense ratio | -- |
| High | 441.50 |
| Low | 438.00 |
| Previous close | 437.00 |
| Average volume | 573.06k |
|---|---|
| YTD Change | +6.00% |
| Beta | 1.1351 |
| Diluted NAV (est) | 461.13 |
| Diluted NAV (last pub) | 456.89 |
| Premium/Discount | -4.72% |
| Net Gearing | +9.65% |
| Annual div (ADY) | 9.40 GBX |
|---|---|
| Annual div yield (ADY) | 2.13% |
| Div ex-date | Sep 11 2025 |
| Div pay-date | Oct 23 2025 |
Data delayed at least 20 minutes, as of Feb 27 2026 16:47 GMT.
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Board of Directors
1/7Davina Walter, Chairman
2/7Paul Yates, Senior Independent Director
3/7Fleur Meijs, Chairman of the Audit Committee
4/7Sir Ivan Rogers, Non-Executive Director
5/7Milyae Park, Non-Executive Director
6/7Rutger Koopmans, Non-Executive Director (unable to load photo)
7/7Victoria Hastings, Non-Executive Director (unable to load photo)
