Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +11.93% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +10.63% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
On Friday, Fidelity European Trust PLC (FEV:LSE) closed at 391.50, -1.14% 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 | 1.59bn GBP |
Total assets | 1.96bn GBP |
Total expense ratio | 0.77% |
High | 392.00 |
Low | 388.50 |
Previous close | 389.00 |
Average volume | 538.95k |
---|---|
YTD Change | +8.75% |
Beta | 0.9584 |
Diluted NAV (est) | 405.85 |
Diluted NAV (last pub) | 401.37 |
Premium/Discount | -3.54% |
Net Gearing | +14.52% |
Annual div (ADY) | 8.25 GBX |
---|---|
Annual div yield (ADY) | 2.11% |
Div ex-date | Mar 28 2024 |
Div pay-date | May 14 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:37 BST.
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