Investment Trusts

Fidelity European Trust PLC

FEV:LSE

Fidelity European Trust PLC

  • Price (GBX)350.50
  • Today's Change2.00 / 0.57%
  • Shares traded625.19k
  • 1 Year change1.59%
  • Beta0.9893
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity European Trust PLC (Ordinary Share)+3.08%
NAVFidelity European Trust PLC (Ordinary Share)+4.75%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP+6.79%

Announcements

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
Today
338.97Jan 17 2024412.50May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding408.73m
Market cap1.42bn GBP
Total assets1.83bn GBP
Total expense ratio0.77%
High351.50
Low349.50
Previous close348.50
Average volume626.29k
YTD Change-2.64%
Beta0.9893
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-dateSep 19 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Data Provided by LSEG
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