Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

356.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 411.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 408.73m
  • Volume: 278,742
  • Market Cap: £1,457.12m
  • 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 £114,080
Vivian Bazalgette 30,000 £106,950
Fleur Meijs 28,970 £103,278
Ivan Rogers 12,929 £46,092
Milyae Park 10,000 £35,650

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £244,234,931
FIL Limited 61,280,409 £218,464,658
Allspring Global Investments Holdings, LLC 36,896,409 £131,535,698
Investec Wealth & Investment Limited 24,171,272 £86,170,585
Quilter Plc 23,535,858 £83,905,334
Legal & General Group Plc 21,380,720 £76,222,267
Rathbone Brothers 20,733,710 £73,915,676
Rathbone Investment Management Limited 20,521,822 £73,160,295
Hargreaves Lansdown 17,405,014 £62,048,875
Brewin Dophin 15,759,150 £56,181,370
Interactive Investors 14,236,725 £50,753,925
1607 Capital Partners, LLC 14,236,725 £50,753,925

* 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 356.50p
Change Today 3.00p
% Change 0.85 %
52 Week High 411.00
52 Week Low 340.00
Volume 278,742
Shares Issued 408.73m
Market Cap £1,457.12m
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
76.73% below the market average76.73% below the market average76.73% below the market average76.73% below the market average76.73% below the market average
70.4% below the sector average70.4% below the sector average70.4% below the sector average70.4% below the sector average70.4% below the sector average
Price Trend
8.03% above the market average8.03% above the market average8.03% above the market average8.03% above the market average8.03% above the market average
22.4% below the sector average22.4% below the sector average22.4% below the sector average22.4% below the sector average22.4% below the sector average
Income
39.57% below the market average39.57% below the market average39.57% below the market average39.57% below the market average39.57% below the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Growth
57.53% below the market average57.53% below the market average57.53% below the market average57.53% below the market average57.53% 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 03-Dec-2024

Time Volume / Share Price
11:35 2,804 @ 356.55p
11:34 6,000 @ 356.75p
11:30 2,865 @ 356.72p
11:28 1,500 @ 356.45p
11:22 3,100 @ 356.75p

FEV Key Personnel

Chair Vivian Bazalgette

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