Investment Trusts

Fidelity European Trust PLC

FEV:LSE

Fidelity European Trust PLC

  • Price (GBX)397.50
  • Today's Change6.00 / 1.53%
  • Shares traded834.04k
  • 1 Year change11.81%
  • Beta0.9584
Data delayed at least 20 minutes, as of May 07 2024 16:03 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity European Trust PLC (Ordinary Share)+12.69%
NAVFidelity European Trust PLC (Ordinary Share)+10.75%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

Announcements

Key statistics

Fidelity European Trust PLC (FEV:LSE) set a new 52-week high during today's trading session when it reached 398.00. Over this period, the share price is up 12.13%.
52-week range
Today
311.50Oct 27 2023398.00May 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding408.73m
Market cap1.60bn GBP
Total assets1.94bn GBP
Total expense ratio0.77%
High397.50
Low392.00
Previous close391.50
Average volume529.32k
YTD Change+10.42%
Beta0.9584
Diluted NAV (est)413.60
Diluted NAV (last pub)405.30
Premium/Discount-3.98%
Net Gearing+12.30%
Annual div (ADY)8.25 GBX
Annual div yield (ADY)2.11%
Div ex-dateMar 28 2024
Div pay-dateMay 14 2024
Data delayed at least 20 minutes, as of May 07 2024 16:03 BST.
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Data Provided by LSEG
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