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Fidelity European Trust PLC (FEV)
ORD 2.5POpen
385.50p
Previous close
384.50p
Trade high
387.00p
Estimated NAV
394.509
Year high
412.50p
Year low
326.00p
Premium / Discount
-2.54%
Market capitalisation
£1.58 bn
Volume
212,835
Dividend yield
2.08%
Ongoing charge
0.77%
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 | 394.51 |
|---|---|
| Latest actual NAV | 393.19 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | -6.06% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| ASML Holding NV | 5.84 |
| Novo Nordisk AS Class B | 5.45 |
| Nestle SA | 4.66 |
| Lvmh Moet Hennessy Louis Vuitton SE | 4.52 |
| Roche Holding AG | 4.33 |
| TotalEnergies SE | 4.03 |
| Essilorluxottica | 3.85 |
| L'Oreal SA | 3.33 |
| Hermes International SA | 3.20 |
| Partners Group Holding AG | 3.12 |
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 (£) |
|---|---|---|---|---|
| 25/04/2025 | 01:46:31 | 386 | 264 | 1,019.04 |
| 25/04/2025 | 01:40:39 | 386 | 5,255 | 20,284.30 |
| 25/04/2025 | 01:34:37 | 385.9633 | 1,500 | 5,789.45 |
| 25/04/2025 | 01:34:23 | 385.5073 | 1,640 | 6,322.32 |
| 25/04/2025 | 01:33:09 | 386 | 1,500 | 5,790.00 |
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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