Investment Trusts

Fidelity European Trust PLC

FEV:LSE

Fidelity European Trust PLC

  • Price (GBX)348.50
  • Today's Change0.50 / 0.14%
  • Shares traded398.39k
  • 1 Year change1.46%
  • Beta0.9962
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity European Trust PLC (Ordinary Share)+3.09%
NAVFidelity European Trust PLC (Ordinary Share)+4.38%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP+6.17%

Announcements

Key statistics

On Thursday, Fidelity European Trust PLC (FEV:LSE) closed at 348.50, 2.81% above its 52-week low of 338.97, set on Jan 17, 2024.
52-week range
Today
338.97Jan 17 2024412.50May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding408.73m
Market cap1.42bn GBP
Total assets1.82bn GBP
Total expense ratio0.77%
High351.50
Low347.50
Previous close348.00
Average volume645.34k
YTD Change-3.19%
Beta0.9962
Diluted NAV (est)380.35
Diluted NAV (last pub)380.12
Premium/Discount-8.37%
Net Gearing+13.37%
Annual div (ADY)8.59 GBX
Annual div yield (ADY)2.47%
Div ex-dateSep 19 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Data Provided by LSEG
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