Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +18.99% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +18.16% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
As of last trade Fidelity European Trust PLC (FEV:LSE) traded at 398.95, -3.28% 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 | 1.65bn GBP |
Total assets | 1.99bn GBP |
Total expense ratio | 0.77% |
High | 402.50 |
Low | 398.95 |
Previous close | 398.00 |
Average volume | 622.13k |
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YTD Change | +10.82% |
Beta | 0.9542 |
Diluted NAV (est) | 417.48 |
Diluted NAV (last pub) | 421.98 |
Premium/Discount | -4.67% |
Net Gearing | +10.27% |
Annual div (ADY) | 8.25 GBX |
---|---|
Annual div yield (ADY) | 2.04% |
Div ex-date | Mar 28 2024 |
Div pay-date | May 14 2024 |
Data delayed at least 20 minutes, as of Jun 11 2024 10:15 BST.
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