Investment Trusts

Fidelity European Trust PLC

FEV:LSE

Fidelity European Trust PLC

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  • Price (GBX)281.05
  • Today's Change-1.45 / -0.51%
  • Shares traded189.19k
  • 1 Year change-8.75%
  • Beta0.8576
Data delayed at least 20 minutes, as of Oct 05 2022 12:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity European Trust PLC (Ordinary Share)-10.65%
NAVFidelity European Trust PLC (Ordinary Share)-6.90%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

Key statistics

As of last trade Fidelity European Trust PLC (FEV:LSE) traded at 281.05, 9.57% above its 52-week low of 256.50, set on Mar 07, 2022.
52-week range
Today
256.50Mar 07 2022345.50Jan 04 2022
Markit short selling activity
Low
Med
High
Shares outstanding409.46m
Market cap1.10bn GBP
Total assets1.41bn GBP
Total expense ratio0.79%
High280.00
Low279.00
Previous close282.50
Average volume703.27k
YTD Change-17.46%
Beta0.8576
Diluted NAV (est)312.10
Diluted NAV (last pub)300.83
Premium/Discount-9.49%
Net Gearing+12.69%
Annual div (ADY)7.26
GBX
Annual div yield (ADY)2.57%
Div ex-dateSep 22 2022
Div pay-dateOct 28 2022
Data delayed at least 20 minutes, as of Oct 05 2022 12:40 BST.
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Board of Directors

1/5

Vivian Bazalgette, Chairman

2/5

Paul Yates, Senior Independent Director

3/5

Fleur Meijs, Non-Executive Director

4/5

Sir Ivan Rogers, Non-Executive Director

5/5

Milyae Park, Non-Executive Director

Contact

Registered Office:
FIL Investments International,
Investment Trusts
Beech Gate, Millfield Lane
Lower Kingswood
Tadworth, Surrey
KT20 6RP

T: 01732 361144
E: investmenttrusts@fil.com
W: www.fidelityinvestmenttrusts.com

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