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


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Fidelity European Trust PLC FEV

Last Price
GBX326.50

Day Change
-2.50|-0.76%

As of 14/01/2022
17:59:30 GMT | GBX
Minimum 15 Minutes Delay.

Last Close329.00
Day Range325.25 - 330.50
52-Wk Range263.50 - 345.48
Mkt Cap Mil1,341.97
Yield %1.99
Estimated Nav342.73
Discount %-4.74
12M Avg Disc %-6.81
Last Actual NAV347.72
Last NAV Date13/01/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,594.868m
Net Assets1,408.688m
Market Capitalisation1,341.967m
Gross Gearing13%
Net Gearing12%
Average Daily Shares Traded (1 Yr)0.495m
Average Daily Value Traded (1 Yr)1.502m
Ongoing Charge (2020)0.86%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BK1PKQ95
Launch Date1 Nov 1991
Financial Year EndDec 2022
Next AGMMay 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 14/01/20221 Yr High1 Yr Low
Price326.50345.00263.50
NAV*342.73364.15285.19
Discount/Premium-4.74-3.81-9.86
Category Discount---
Z-Statistics (1Yr)3.16  

Total Returns (GBP) 14/01/2022

 Chg (%)  
More ...
Price0.15 
NAV-2.27
Cat Price-2.79
Cat NAV-2.92
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.650023/09/20212021
Income3.900025/03/20212020
Income2.600024/09/20202020
Income3.880026/03/20202019
Income2.590026/09/20192019

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

Europe ex-UK Equity

Benchmarks

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR
Fund Structure
Share Type# of Shares
Ordinary Share411.016m

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 Stotzel01/09/2020

Directors

Vivian Bazalgette, Fleur Meijs, Milyae Park, 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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