Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

384.00p
   
  • Change Today:
    -6.50p
  • 52 Week High: 395.00
  • 52 Week Low: 311.50
  • Currency: UK Pounds
  • Shares Issued: 408.73m
  • Volume: 566,646
  • Market Cap: £1,569.53m
  • 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 £122,880
Vivian Bazalgette 30,000 £115,200
Fleur Meijs 28,970 £111,245
Milyae Park 10,000 £38,400
Ivan Rogers 4,569 £17,545

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £263,074,932
FIL Limited 61,280,409 £235,316,771
Allspring Global Investments Holdings, LLC 36,896,409 £141,682,211
Investec Wealth & Investment Limited 24,171,272 £92,817,684
Quilter Plc 23,535,858 £90,377,695
Legal & General Group Plc 21,380,720 £82,101,965
Rathbone Brothers 20,733,710 £79,617,446
Rathbone Investment Management Limited 20,521,822 £78,803,796
Hargreaves Lansdown 17,405,014 £66,835,254
Brewin Dophin 15,759,150 £60,515,136
Interactive Investors 14,236,725 £54,669,024
1607 Capital Partners, LLC 14,236,725 £54,669,024

* 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 384.00p
Change Today -6.50p
% Change -1.66 %
52 Week High 395.00
52 Week Low 311.50
Volume 566,646
Shares Issued 408.73m
Market Cap £1,569.53m
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.91% below the market average78.91% below the market average78.91% below the market average78.91% below the market average78.91% below the market average
83.28% below the sector average83.28% below the sector average83.28% below the sector average83.28% below the sector average83.28% below the sector average
Price Trend
73.84% above the market average73.84% above the market average73.84% above the market average73.84% above the market average73.84% above the market average
82.04% above the sector average82.04% above the sector average82.04% above the sector average82.04% above the sector average82.04% above the sector average
Income Not Available
Growth
72.22% below the market average72.22% below the market average72.22% below the market average72.22% below the market average72.22% 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 25-Apr-2024

Time Volume / Share Price
16:35 28,850 @ 384.00p
16:35 2,363 @ 384.00p
16:35 680 @ 384.00p
16:35 5 @ 384.00p
16:35 2 @ 384.00p

FEV Key Personnel

Chair Vivian Bazalgette

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