Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

362.50p
   
  • Change Today:
      4.00p
  • 52 Week High: 411.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 408.73m
  • Volume: 396,790
  • Market Cap: £1,481.65m
  • RiskGrade: 79
  • Beta: 1.02

Latest Deals

Traded Action Notifier PriceAmountValue
17-Oct-24 Buy Ivan Rogers 365.74p 4,180 £15,287.96

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
17-Oct-24 Buy Ivan Rogers 365.74p 4,180 £15,287.96

Director Shareholdings

Notifier Holding Value*
Paul Yates 32,000 £116,000
Vivian Bazalgette 30,000 £108,750
Fleur Meijs 28,970 £105,016
Ivan Rogers 12,929 £46,868
Milyae Park 10,000 £36,250

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £248,345,477
FIL Limited 61,280,409 £222,141,483
Allspring Global Investments Holdings, LLC 36,896,409 £133,749,483
Investec Wealth & Investment Limited 24,171,272 £87,620,861
Quilter Plc 23,535,858 £85,317,485
Legal & General Group Plc 21,380,720 £77,505,110
Rathbone Brothers 20,733,710 £75,159,699
Rathbone Investment Management Limited 20,521,822 £74,391,605
Hargreaves Lansdown 17,405,014 £63,093,176
Brewin Dophin 15,759,150 £57,126,919
Interactive Investors 14,236,725 £51,608,128
1607 Capital Partners, LLC 14,236,725 £51,608,128

* 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 362.50p
Change Today 4.00p
% Change 1.12 %
52 Week High 411.00
52 Week Low 340.00
Volume 396,790
Shares Issued 408.73m
Market Cap £1,481.65m
Beta 1.02
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.82% below the market average77.82% below the market average77.82% below the market average77.82% below the market average77.82% below the market average
77.45% below the sector average77.45% below the sector average77.45% below the sector average77.45% below the sector average77.45% below the sector average
Price Trend
14.61% above the market average14.61% above the market average14.61% above the market average14.61% above the market average14.61% above the market average
15.46% below the sector average15.46% below the sector average15.46% below the sector average15.46% below the sector average15.46% below the sector average
Income
41.73% below the market average41.73% below the market average41.73% below the market average41.73% below the market average41.73% below the market average
33.00% above the sector average33.00% above the sector average33.00% above the sector average33.00% above the sector average33.00% above the sector average
Growth
56.99% below the market average56.99% below the market average56.99% below the market average56.99% below the market average56.99% below the market average
52.31% below the sector average52.31% below the sector average52.31% below the sector average52.31% below the sector average52.31% below the sector average

FEV Dividends

  Latest Previous
  Interim Final
Ex-Div 19-Sep-24 28-Mar-24
Paid 25-Oct-24 14-May-24
Amount 3.60p 4.99p

Trades for 06-Dec-2024

Time Volume / Share Price
16:47 3,014 @ 362.53p
16:35 36,778 @ 362.50p
16:35 1 @ 362.50p
16:35 512 @ 362.50p
16:35 302 @ 362.50p

FEV Key Personnel

Chair Vivian Bazalgette

Top of Page