Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity European Trust PLC (Ordinary Share) | +2.36% |
| NAV | Fidelity European Trust PLC (Ordinary Share) | +3.06% |
| Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +14.41% |
Key statistics
On Friday, Fidelity European Trust PLC (FEV:LSE) closed at 403.50, -8.71% 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 | 510.85m |
|---|---|
| Market cap | 2.09bn GBP |
| Total assets | 2.49bn GBP |
| Total expense ratio | -- |
| High | 412.50 |
| Low | 399.00 |
| Previous close | 410.00 |
| Average volume | 988.19k |
|---|---|
| YTD Change | -3.12% |
| Beta | 1.1483 |
| Diluted NAV (est) | 426.42 |
| Diluted NAV (last pub) | 430.99 |
| Premium/Discount | -5.37% |
| Net Gearing | +10.25% |
| Annual div (ADY) | 9.40 GBX |
|---|---|
| Annual div yield (ADY) | 2.29% |
| Div ex-date | Sep 11 2025 |
| Div pay-date | Oct 23 2025 |
Data delayed at least 20 minutes, as of Mar 06 2026 16:35 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)
