Fidelity European Trust Ord (LSE:FEV) - Investment trust price

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Fidelity European Trust PLC FEV

Last Price

Day Change

As of 26/02/2021
16:35:00 GMT | GBX
Minimum 15 Minutes Delay.

Last Close270.00
Day Range266.00 - 271.00
52-Wk Range177.40 - 291.58
Mkt Cap Mil1,094.50
Yield %2.44
Estimated Nav286.20
Discount %-7.06
12M Avg Disc %-6.91
Last Actual NAV289.19
Last NAV Date25/02/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,337.066m
Net Assets1,177.629m
Market Capitalisation1,094.500m
Gross Gearing14%
Net Gearing12%
Average Daily Shares Traded (1 Yr)0.612m
Average Daily Value Traded (1 Yr)1.564m
Ongoing Charge (2019)0.87%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Nov 1991
Financial Year EndDec 2021
Next AGMMay 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 28/02/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.66  

Total Returns (GBP) 28/02/2021

 Chg (%)  
More ...
Cat Price-3.84
Cat NAV-2.37
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Europe ex-UK Equity


Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share411.466m

Investment Objective

To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
Sam Morse01/01/2011
Marcel Stotzel30/06/2020


Vivian Bazalgette, Fleur Meijs, Ivan Rogers, Marion Sears, Paul Yates
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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