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


Investment Trust Report

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Fidelity European Trust PLC FEV

Last Price
GBX272.37

Day Change
0.87|0.32%

As of 27/11/2020
13:41:55 GMT | GBX
Minimum 15 Minutes Delay.

Last Close271.50
Day Range270.50 - 273.00
52-Wk Range177.40 - 277.00
Mkt Cap Mil1,117.13
Yield %2.39
Estimated Nav290.67
Discount %-6.60
12M Avg Disc %-7.34
Last Actual NAV288.91
Last NAV Date25/11/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,307.494m
Net Assets1,196.023m
Market Capitalisation1,117.130m
Gross Gearing9%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.604m
Average Daily Value Traded (1 Yr)1.510m
Ongoing Charge (2019)0.87%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BK1PKQ95
Launch Date1 Nov 1991
Financial Year EndDec 2020
Next AGMMay 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 26/11/20201 Yr High1 Yr Low
Price271.50276.50187.40
NAV*290.67296.74218.21
Discount/Premium-6.60-5.09-15.52
Category Discount---
Z-Statistics (1Yr)0.68  

Total Returns (GBP) 26/11/2020

 Chg (%)  
More ...
Price5.64 
NAV5.59
Cat Price6.05
Cat NAV6.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.600024/09/20202020
Income3.880026/03/20202019
Income2.590026/09/20192019
Income6.280028/03/20192018
Income4.350022/03/20182017

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

Europe ex-UK Equity

Benchmarks

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.
Managers
Sam Morse01/01/2011
Marcel Stotzel30/06/2020

Directors

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.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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