Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +21.27% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +19.09% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +15.85% |
Announcements
Key statistics
On Thursday, Fidelity European Trust PLC (FEV:LSE) closed at 392.50, -0.88% below its 52-week high of 396.00, set on Mar 27, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 408.73m |
---|---|
Market cap | 1.61bn GBP |
Total assets | 2.01bn GBP |
Total expense ratio | 0.78% |
High | 392.50 |
Low | 389.50 |
Previous close | 395.00 |
Average volume | 834.10k |
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YTD Change | +9.03% |
Beta | 0.9537 |
Diluted NAV (est) | 414.48 |
Diluted NAV (last pub) | 419.93 |
Premium/Discount | -5.30% |
Net Gearing | +12.56% |
Annual div (ADY) | 8.25 GBX |
---|---|
Annual div yield (ADY) | 2.09% |
Div ex-date | Mar 28 2024 |
Div pay-date | May 14 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:54 BST.
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