Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +16.15% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +16.83% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
On Friday, Fidelity European Trust PLC (FEV:LSE) closed at 381.50, -7.52% below its 52-week high of 412.50, set on May 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 408.73m |
---|---|
Market cap | 1.59bn GBP |
Total assets | 2.20bn GBP |
Total expense ratio | 0.77% |
High | 385.50 |
Low | 380.50 |
Previous close | 389.00 |
Average volume | 421.52k |
---|---|
YTD Change | +5.97% |
Beta | 0.9757 |
Diluted NAV (est) | 401.28 |
Diluted NAV (last pub) | 409.72 |
Premium/Discount | -4.93% |
Net Gearing | +27.40% |
Annual div (ADY) | 8.59 GBX |
---|---|
Annual div yield (ADY) | 2.21% |
Div ex-date | Sep 19 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
More ▼