Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

408.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 413.00
  • 52 Week Low: 338.50
  • Currency: UK Pounds
  • Shares Issued: 408.23m
  • Volume: 484,669
  • Market Cap: £1,667.62m
  • RiskGrade: 79
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
15-May-25 Buy Dividends Davina Walter 406.00p 67 £272.02
10-Apr-25 Buy Milyae Park 360.90p 2,300 £8,300.65
10-Apr-25 Buy Davina Walter 360.50p 5,000 £18,025.00
17-Oct-24 Buy Ivan Rogers 365.74p 4,180 £15,287.96

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
10-Apr-25 Buy Davina Walter 360.50p 5,000 £18,025.00
17-Oct-24 Buy Ivan Rogers 365.74p 4,180 £15,287.96
10-Apr-25 Buy Milyae Park 360.90p 2,300 £8,300.65
15-May-25 Buy Dividends Davina Walter 406.00p 67 £272.02

Director Shareholdings

Notifier Holding Value*
Paul Yates 32,000 £130,720
Fleur Meijs 28,970 £118,342
Ivan Rogers 12,929 £52,815
Milyae Park 12,300 £50,246
Davina Walter 5,067 £20,699

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £279,859,661
FIL Limited 57,592,437 £235,265,105
Investec Wealth & Investment Limited 24,171,272 £98,739,646
Quilter Plc 23,535,858 £96,143,980
Legal & General Group Plc 21,380,720 £87,340,241
Rathbone Brothers 20,733,710 £84,697,205
Rathbone Investment Management Limited 20,521,822 £83,831,643
Allspring Global Investments Holdings, LLC 20,350,917 £83,133,496
Hargreaves Lansdown 17,405,014 £71,099,482
Brewin Dophin 15,759,150 £64,376,128
Interactive Investors 14,236,725 £58,157,022
1607 Capital Partners, LLC 14,236,725 £58,157,022

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FEV Market Data

Currency UK Pounds
Share Price 408.50p
Change Today 2.00p
% Change 0.49 %
52 Week High 413.00
52 Week Low 338.50
Volume 484,669
Shares Issued 408.23m
Market Cap £1,667.62m
Beta 0.01
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.42% below the market average78.42% below the market average78.42% below the market average78.42% below the market average78.42% below the market average
82.42% below the sector average82.42% below the sector average82.42% below the sector average82.42% below the sector average82.42% below the sector average
Price Trend
50.67% above the market average50.67% above the market average50.67% above the market average50.67% above the market average50.67% above the market average
53.33% above the sector average53.33% above the sector average53.33% above the sector average53.33% above the sector average53.33% above the sector average
Income
35.9% below the market average35.9% below the market average35.9% below the market average35.9% below the market average35.9% below the market average
40.82% above the sector average40.82% above the sector average40.82% above the sector average40.82% above the sector average40.82% above the sector average
Growth
40.86% above the market average40.86% above the market average40.86% above the market average40.86% above the market average40.86% above the market average
36.96% above the sector average36.96% above the sector average36.96% above the sector average36.96% above the sector average36.96% above the sector average

FEV Dividends

  Latest Previous
  Final Interim
Ex-Div 27-Mar-25 19-Sep-24
Paid 13-May-25 25-Oct-24
Amount 5.50p 3.60p

Trades for 02-Jul-2025

Time Volume / Share Price
15:56 1,285 @ 408.50p
15:56 1,134 @ 408.50p
15:50 18 @ 408.50p
15:50 1,757 @ 408.00p
15:47 2,525 @ 408.10p

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