Investment Trusts

Fidelity European Trust PLC

FEV:LSE

Fidelity European Trust PLC

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  • Price (GBX)318.00
  • Today's Change4.00 / 1.27%
  • Shares traded296.82k
  • 1 Year change+20.23%
  • Beta0.8314
Data delayed at least 20 minutes, as of Oct 22 2021 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity European Trust PLC (Ordinary Share)+21.35%
NAVFidelity European Trust PLC (Ordinary Share)+22.99%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

Key statistics

On Friday, Fidelity European Trust PLC (FEV:LSE) closed at 318.00, -4.07% below its 52-week high of 331.50, set on Sep 02, 2021.
52-week range
Today
243.50Nov 02 2020331.50Sep 02 2021
Markit short selling activity
Low
Med
High
Shares outstanding411.02m
Market cap1.29bn GBP
Total assets1.59bn GBP
Total expense ratio0.86%
High318.50
Low316.00
Previous close318.00
Average volume414.39k
YTD Change+11.19%
Beta0.8314
Diluted NAV (est)344.15
Diluted NAV (last pub)339.53
Premium/Discount-7.60%
Net Gearing+12.12%
Annual div (ADY)6.55
GBX
Annual div yield (ADY)2.06%
Div ex-dateSep 23 2021
Div pay-dateOct 29 2021
Data delayed at least 20 minutes, as of Oct 22 2021 16:35 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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