Investment Trusts

Fidelity European Trust PLC

FEV:LSE

Fidelity European Trust PLC

  • Price (GBX)381.00
  • Today's Change-6.00 / -1.55%
  • Shares traded709.34k
  • 1 Year change7.32%
  • Beta0.9497
Data delayed at least 20 minutes, as of Apr 16 2024 18:02 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity European Trust PLC (Ordinary Share)+11.36%
NAVFidelity European Trust PLC (Ordinary Share)+10.92%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

Announcements

Key statistics

On Tuesday, Fidelity European Trust PLC (FEV:LSE) closed at 381.00, -3.79% below its 52-week high of 396.00, set on Mar 27, 2024.
52-week range
Today
311.50Oct 27 2023396.00Mar 27 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding408.73m
Market cap1.58bn GBP
Total assets1.97bn GBP
Total expense ratio0.77%
High384.50
Low381.00
Previous close387.00
Average volume727.80k
YTD Change+5.83%
Beta0.9497
Diluted NAV (est)401.04
Diluted NAV (last pub)405.51
Premium/Discount-4.48%
Net Gearing+14.37%
Annual div (ADY)8.25 GBX
Annual div yield (ADY)2.13%
Div ex-dateMar 28 2024
Div pay-dateMay 14 2024
Data delayed at least 20 minutes, as of Apr 16 2024 18:02 BST.
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Data Provided by LSEG
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