Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +14.01% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +14.07% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
On Friday, Fidelity European Trust PLC (FEV:LSE) closed at 386.50, -6.30% 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 | 1.60bn GBP |
Total assets | 1.95bn GBP |
Total expense ratio | 0.77% |
High | 393.50 |
Low | 385.50 |
Previous close | 391.00 |
Average volume | 648.41k |
---|---|
YTD Change | +7.36% |
Beta | 0.9595 |
Diluted NAV (est) | 408.89 |
Diluted NAV (last pub) | 413.21 |
Premium/Discount | -5.47% |
Net Gearing | +12.02% |
Annual div (ADY) | 8.25 GBX |
---|---|
Annual div yield (ADY) | 2.13% |
Div ex-date | Mar 28 2024 |
Div pay-date | May 14 2024 |
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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