Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

391.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 395.00
  • 52 Week Low: 311.50
  • Currency: UK Pounds
  • Shares Issued: 408.73m
  • Volume: 535,630
  • Market Cap: £1,600.18m
  • RiskGrade: 79

Latest Deals

Traded Action Notifier PriceAmountValue
06-Oct-23 Buy Ivan Rogers 326.44p 4,569 £14,915.04
21-Aug-23 Buy Milyae Park 341.25p 10,000 £34,125.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Aug-23 Buy Milyae Park 341.25p 10,000 £34,125.00
06-Oct-23 Buy Ivan Rogers 326.44p 4,569 £14,915.04

Director Shareholdings

Notifier Holding Value*
Paul Yates 32,000 £125,280
Vivian Bazalgette 30,000 £117,450
Fleur Meijs 28,970 £113,418
Milyae Park 10,000 £39,150
Ivan Rogers 4,569 £17,888

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £268,213,115
FIL Limited 61,280,409 £239,912,801
Allspring Global Investments Holdings, LLC 36,896,409 £144,449,441
Investec Wealth & Investment Limited 24,171,272 £94,630,530
Quilter Plc 23,535,858 £92,142,884
Legal & General Group Plc 21,380,720 £83,705,519
Rathbone Brothers 20,733,710 £81,172,475
Rathbone Investment Management Limited 20,521,822 £80,342,933
Hargreaves Lansdown 17,405,014 £68,140,630
Brewin Dophin 15,759,150 £61,697,072
Interactive Investors 14,236,725 £55,736,778
1607 Capital Partners, LLC 14,236,725 £55,736,778

* 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 391.50p
Change Today 2.50p
% Change 0.64 %
52 Week High 395.00
52 Week Low 311.50
Volume 535,630
Shares Issued 408.73m
Market Cap £1,600.18m
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.01% below the market average78.01% below the market average78.01% below the market average78.01% below the market average78.01% below the market average
83.95% below the sector average83.95% below the sector average83.95% below the sector average83.95% below the sector average83.95% below the sector average
Price Trend
73.85% above the market average73.85% above the market average73.85% above the market average73.85% above the market average73.85% above the market average
80.24% above the sector average80.24% above the sector average80.24% above the sector average80.24% above the sector average80.24% above the sector average
Income
46.73% below the market average46.73% below the market average46.73% below the market average46.73% below the market average46.73% below the market average
7.56% above the sector average7.56% above the sector average7.56% above the sector average7.56% above the sector average7.56% above the sector average
Growth
71.57% below the market average71.57% below the market average71.57% below the market average71.57% below the market average71.57% below the market average
67.43% below the sector average67.43% below the sector average67.43% below the sector average67.43% below the sector average67.43% below the sector average

FEV Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Mar-24 21-Sep-23
Paid 14-May-24 27-Oct-23
Amount 4.99p 3.26p

Trades for 03-May-2024

Time Volume / Share Price
16:37 1,476 @ 391.50p
16:36 1,594 @ 391.50p
16:35 68,937 @ 391.50p
16:35 610 @ 391.50p
16:35 434 @ 391.50p

FEV Key Personnel

Chair Vivian Bazalgette

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