Investment Trusts

Fidelity European Trust PLC

FEV:LSE

Fidelity European Trust PLC

Actions
  • Price (GBX)293.00
  • Today's Change-2.50 / -0.85%
  • Shares traded166.07k
  • 1 Year change+28.51%
  • Beta0.8119
Data delayed at least 20 minutes, as of Apr 20 2021 11:05 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity European Trust PLC (Ordinary Share)--
NAVFidelity European Trust PLC (Ordinary Share)+31.31%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

Key statistics

As of last trade Fidelity European Trust PLC (FEV:LSE) traded at 293.00, -1.68% below its 52-week high of 298.00, set on Apr 19, 2021.
52-week range
Today
222.50May 14 2020298.00Apr 19 2021
Markit short selling activity
Low
Med
High
Shares outstanding411.47m
Market cap1.22bn GBP
Total assets1.49bn GBP
Total expense ratio0.86%
High295.50
Low293.00
Previous close295.50
Average volume536.65k
YTD Change+2.45%
Beta0.8119
Diluted NAV (est)313.97
Diluted NAV (last pub)317.68
Premium/Discount-5.88%
Net Gearing+13.06%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)2.19%
Div ex-dateMar 25 2021
Div pay-dateMay 18 2021
Data delayed at least 20 minutes, as of Apr 20 2021 11:05 BST.
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Board of Directors

1/5

Vivian Bazalgette, Chairman

2/5

Marion Sears, Senior Independent Director

3/5

Paul Yates, Non-Executive Director

4/5

Fleur Meijs, Non-Executive Director

5/5

Sir Ivan Rogers, 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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