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Fidelity European Trust PLC (FEV)
ORD 2.5POpen
397.00p
Previous close
400.50p
Trade high
399.50p
Estimated NAV
406.841
Year high
416.40p
Year low
326.00p
Premium / Discount
-3.28%
Market capitalisation
£1.60 bn
Volume
577,695
Dividend yield
2.06%
Ongoing charge
0.76%
ISIN
GB00BK1PKQ95
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 20/09/2024 | 28/03/2025 |
| Ex-dividend date | 19/09/2024 | 27/03/2025 |
| Payment date | 25/10/2024 | 13/05/2025 |
| Amount | 3.60p | 5.50p |
Net asset value (NAV)
| Estimated NAV | 406.84 |
|---|---|
| Latest actual NAV | 412.67 |
| Latest actual NAV date | 31 July 2025 |
| 12m average premium/discount | -5.72% |
Top 10 holdings
| Holdings 30/06/2025 | % of assets |
|---|---|
| ASML Holding NV | 5.61 |
| Roche Holding AG | 5.17 |
| Nestle SA | 4.24 |
| Novo Nordisk AS Class B | 4.00 |
| TotalEnergies SE | 3.99 |
| L'Oreal SA | 3.72 |
| CFD on SAP SE | 3.54 |
| Deutsche Boerse AG | 3.11 |
| AXA SA | 3.07 |
| Euro Stoxx 50 Future Sept 25 | 3.03 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/08/2025 | 04:35:08 | 393.5 | 17,218 | 67,752.83 |
| 01/08/2025 | 04:29:55 | 394.5 | 1 | 3.95 |
| 01/08/2025 | 04:29:09 | 393.7128 | 3,950 | 15,551.66 |
| 01/08/2025 | 04:29:00 | 393.5 | 1,703 | 6,701.31 |
| 01/08/2025 | 04:29:00 | 393.5 | 800 | 3,148.00 |
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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