Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +15.69% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +13.56% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Announcements
Key statistics
On Friday, Fidelity European Trust PLC (FEV:LSE) closed at 406.50, -0.42% below its 52-week high of 408.22, set on May 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 408.73m |
---|---|
Market cap | 1.65bn GBP |
Total assets | 1.99bn GBP |
Total expense ratio | 0.77% |
High | 408.00 |
Low | 404.00 |
Previous close | 402.50 |
Average volume | 608.27k |
---|---|
YTD Change | +12.92% |
Beta | 0.9600 |
Diluted NAV (est) | 420.71 |
Diluted NAV (last pub) | 417.71 |
Premium/Discount | -3.26% |
Net Gearing | +11.48% |
Annual div (ADY) | 8.25 GBX |
---|---|
Annual div yield (ADY) | 2.03% |
Div ex-date | Mar 28 2024 |
Div pay-date | May 14 2024 |
Data delayed at least 20 minutes, as of May 10 2024 13:32 BST.
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