Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity European Trust PLC (Ordinary Share) | +2.88% |
| NAV | Fidelity European Trust PLC (Ordinary Share) | +4.75% |
| Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +6.81% |
Key statistics
On Friday, Fidelity European Trust PLC (FEV:LSE) closed at 350.50, 3.40% above its 52-week low of 338.97, set on Jan 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 408.73m |
|---|---|
| Market cap | 1.42bn GBP |
| Total assets | 1.83bn GBP |
| Total expense ratio | 0.77% |
| High | 351.50 |
| Low | 349.50 |
| Previous close | 348.50 |
| Average volume | 626.29k |
|---|---|
| YTD Change | -2.64% |
| Beta | 0.9893 |
| Diluted NAV (est) | 387.15 |
| Diluted NAV (last pub) | 381.97 |
| Premium/Discount | -9.47% |
| Net Gearing | +13.30% |
| Annual div (ADY) | 8.59 GBX |
|---|---|
| Annual div yield (ADY) | 2.45% |
| Div ex-date | Sep 19 2024 |
| Div pay-date | Oct 25 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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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
