Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity European Trust PLC (Ordinary Share) | +9.62% |
| NAV | Fidelity European Trust PLC (Ordinary Share) | +8.12% |
| Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
As of last trade Fidelity European Trust PLC (FEV:LSE) traded at 390.13, -1.48% below its 52-week high of 396.00, set on Mar 27, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 408.73m |
|---|---|
| Market cap | 1.56bn GBP |
| Total assets | 1.96bn GBP |
| Total expense ratio | 0.77% |
| High | 391.00 |
| Low | 388.50 |
| Previous close | 388.50 |
| Average volume | 649.92k |
|---|---|
| YTD Change | +8.37% |
| Beta | 0.9485 |
| Diluted NAV (est) | 406.72 |
| Diluted NAV (last pub) | 403.08 |
| Premium/Discount | -5.20% |
| Net Gearing | +14.46% |
| Annual div (ADY) | 8.25 GBX |
|---|---|
| Annual div yield (ADY) | 2.12% |
| Div ex-date | Mar 28 2024 |
| Div pay-date | May 14 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 13:39 BST.
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Board of Directors
1/5Vivian Bazalgette, Chairman
2/5Paul Yates, Senior Independent Director
3/5Fleur Meijs, Non-Executive Director
4/5Sir Ivan Rogers, Non-Executive Director
5/5Milyae Park, Non-Executive Director
