Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +16.82% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +14.31% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Announcements
Key statistics
On Monday, Fidelity European Trust PLC (FEV:LSE) closed at 406.00, -0.61% below its 52-week high of 408.50, set on May 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 408.73m |
---|---|
Market cap | 1.66bn GBP |
Total assets | 2.00bn GBP |
Total expense ratio | 0.77% |
High | 407.00 |
Low | 405.50 |
Previous close | 406.00 |
Average volume | 631.63k |
---|---|
YTD Change | +12.78% |
Beta | 0.9600 |
Diluted NAV (est) | 420.02 |
Diluted NAV (last pub) | 420.49 |
Premium/Discount | -3.34% |
Net Gearing | +11.40% |
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 13 2024 16:35 BST.
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