Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

392.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 395.00
  • 52 Week Low: 311.50
  • Currency: UK Pounds
  • Shares Issued: 408.73m
  • Volume: 223,209
  • Market Cap: £1,602.22m
  • RiskGrade: 79

FEV Overview

Fidelity European Trust PLC aims to be the cornerstone long-term investment of choice for those seeking European exposure across market cycles. The Trust invests predominantly in continental European equities (and their related securities) and up to 20% of gross assets may be invested in companies outside of the continent. It follows a consistent bottom-up approach, seeking to identify companies able to grow dividends over a three to five-year horizon.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.4% n/a
ROCE 2.7%  
Latest F'cast
P/E 41.8 n/a
PEG 11.8 n/a
Pr/Revenue 33.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 9.7% n/a
PBT 4.9% n/a
EPS 3.6% n/a
DPS 7.1% n/a

FEV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 34.20 30.97 7.00p 37.1 37.1 +1% 6.47p 2.5%
31-Dec-20 25.55 22.39 186.88p 1.5 0.0 +2,570% 237.25p 83.0%
31-Dec-21 37.88 34.40 7.50p 45.4 n/a -96% 6.83p 2.0%
31-Dec-22 43.04 39.56 9.00p 35.5 1.8 +20% 7.70p 2.4%
31-Dec-23 47.22 41.49 9.32p 38.6 9.7 +4% 8.25p 2.3%

Latest FEV Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

FEV Market Data

Currency UK Pounds
Share Price 392.00p
Change Today 2.00p
% Change 0.51 %
52 Week High 395.00
52 Week Low 311.50
Volume 223,209
Shares Issued 408.73m
Market Cap £1,602.22m
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79% below the market average79% below the market average79% below the market average79% below the market average79% below the market average
83.89% below the sector average83.89% below the sector average83.89% below the sector average83.89% below the sector average83.89% below the sector average
Price Trend
77.29% above the market average77.29% above the market average77.29% above the market average77.29% above the market average77.29% above the market average
83.83% above the sector average83.83% above the sector average83.83% above the sector average83.83% above the sector average83.83% above the sector average
Income Not Available
Growth
72.6% below the market average72.6% below the market average72.6% below the market average72.6% below the market average72.6% 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 24-Apr-2024

Time Volume / Share Price
11:17 1,020 @ 391.94p
11:14 7,315 @ 391.84p
11:06 2,068 @ 391.74p
10:46 21 @ 392.00p
10:41 2 @ 392.00p

FEV Key Personnel

Chair Vivian Bazalgette

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