Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +18.61% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +19.92% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Announcements
Key statistics
On Friday, Fidelity European Trust PLC (FEV:LSE) closed at 379.50, -8.00% below its 52-week high of 412.50, set on May 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 408.73m |
---|---|
Market cap | 1.55bn GBP |
Total assets | 2.18bn GBP |
Total expense ratio | 0.77% |
High | 379.50 |
Low | 376.50 |
Previous close | 378.00 |
Average volume | 518.21k |
---|---|
YTD Change | +5.42% |
Beta | 0.9814 |
Diluted NAV (est) | 404.30 |
Diluted NAV (last pub) | 404.94 |
Premium/Discount | -6.13% |
Net Gearing | +27.73% |
Annual div (ADY) | 8.59 GBX |
---|---|
Annual div yield (ADY) | 2.26% |
Div ex-date | Sep 19 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
More ▼