Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

398.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 413.00p
  • 52 Week Low: 338.50p
  • Currency: UK Pounds
  • Shares Issued: 405.48m
  • Volume: 402,731
  • Market Cap: £1,613.80m
  • RiskGrade: 79
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
15-May-25 Buy Dividends Davina Walter 406.00p 67 £272.02
10-Apr-25 Buy Milyae Park 360.90p 2,300 £8,300.65
10-Apr-25 Buy Davina Walter 360.50p 5,000 £18,025.00
17-Oct-24 Buy Ivan Rogers 365.74p 4,180 £15,287.96

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
10-Apr-25 Buy Davina Walter 360.50p 5,000 £18,025.00
17-Oct-24 Buy Ivan Rogers 365.74p 4,180 £15,287.96
10-Apr-25 Buy Milyae Park 360.90p 2,300 £8,300.65
15-May-25 Buy Dividends Davina Walter 406.00p 67 £272.02

Director Shareholdings

Notifier Holding Value*
Paul Yates 32,000 £127,360
Fleur Meijs 28,970 £115,301
Ivan Rogers 12,929 £51,457
Milyae Park 12,300 £48,954
Davina Walter 5,067 £20,167

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £272,666,206
FIL Limited 57,592,437 £229,217,899
Investec Wealth & Investment Limited 24,171,272 £96,201,663
Quilter Plc 23,535,858 £93,672,715
Legal & General Group Plc 21,380,720 £85,095,266
Rathbone Brothers 20,733,710 £82,520,166
Rathbone Investment Management Limited 20,521,822 £81,676,852
Allspring Global Investments Holdings, LLC 20,350,917 £80,996,650
Hargreaves Lansdown 17,405,014 £69,271,956
Brewin Dophin 15,759,150 £62,721,417
Interactive Investors 14,236,725 £56,662,166
1607 Capital Partners, LLC 14,236,725 £56,662,166

* 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 398.00p
Change Today -0.50p
% Change -0.13 %
52 Week High 413.00p
52 Week Low 338.50p
Volume 402,731
Shares Issued 405.48m
Market Cap £1,613.80m
Beta 0.01
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.11% below the market average77.11% below the market average77.11% below the market average77.11% below the market average77.11% below the market average
81.55% below the sector average81.55% below the sector average81.55% below the sector average81.55% below the sector average81.55% below the sector average
Price Trend
32.57% above the market average32.57% above the market average32.57% above the market average32.57% above the market average32.57% above the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Income
35.74% below the market average35.74% below the market average35.74% below the market average35.74% below the market average35.74% below the market average
42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average
Growth
45.00% above the market average45.00% above the market average45.00% above the market average45.00% above the market average45.00% above the market average
42.35% above the sector average42.35% above the sector average42.35% above the sector average42.35% above the sector average42.35% above the sector average

FEV Dividends

  Latest Previous
  Final Interim
Ex-Div 27-Mar-25 19-Sep-24
Paid 13-May-25 25-Oct-24
Amount 5.50p 3.60p

Trades for 08-Aug-2025

Time Volume / Share Price
16:24 1,248 @ 398.44p
16:19 248 @ 398.27p
16:17 726 @ 398.00p
16:16 600 @ 398.58p
16:09 2,000 @ 398.37p

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