Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +12.74% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +11.05% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Announcements
Key statistics
On Thursday, Fidelity European Trust PLC (FEV:LSE) closed at 384.00, -3.03% below its 52-week high of 396.00, set on Mar 27, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 408.73m |
---|---|
Market cap | 1.60bn GBP |
Total assets | 1.98bn GBP |
Total expense ratio | 0.77% |
High | 391.00 |
Low | 382.00 |
Previous close | 390.50 |
Average volume | 576.64k |
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YTD Change | +6.67% |
Beta | 0.9481 |
Diluted NAV (est) | 401.09 |
Diluted NAV (last pub) | 408.07 |
Premium/Discount | -4.26% |
Net Gearing | +14.28% |
Annual div (ADY) | 8.25 GBX |
---|---|
Annual div yield (ADY) | 2.11% |
Div ex-date | Mar 28 2024 |
Div pay-date | May 14 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 17:40 BST.
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