Investment Trusts

Fidelity European Trust PLC

FEV:LSE

Fidelity European Trust PLC

  • Price (GBX)431.50
  • Today's Change2.50 / 0.58%
  • Shares traded356.75k
  • 1 Year change10.64%
  • Beta1.1843
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity European Trust PLC (Ordinary Share)+10.71%
NAVFidelity European Trust PLC (Ordinary Share)+7.98%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP+21.09%

Announcements

Key statistics

On Friday, Fidelity European Trust PLC (FEV:LSE) closed at 431.50, -1.03% below its 52-week high of 436.00, set on Feb 03, 2026.
52-week range
Today
326.00Apr 07 2025436.00Feb 03 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding511.35m
Market cap2.19bn GBP
Total assets2.56bn GBP
Total expense ratio--
High433.00
Low427.00
Previous close429.00
Average volume674.20k
YTD Change+3.60%
Beta1.1843
Diluted NAV (est)448.84
Diluted NAV (last pub)447.24
Premium/Discount-3.86%
Net Gearing+9.42%
Annual div (ADY)9.40 GBX
Annual div yield (ADY)2.19%
Div ex-dateSep 11 2025
Div pay-dateOct 23 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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