Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

403.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 411.00p
  • 52 Week Low: 338.50p
  • Currency: UK Pounds
  • Shares Issued: 408.23m
  • Volume: 284,220
  • Market Cap: £1,645.17m
  • 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 1.4% 0.0%
Div Cover 1.9 n/a
Op Mrgn 92.7% n/a
ROCE 3.2%  
Latest F'cast
P/E 38.3 n/a
PEG 3.3 n/a
Pr/Revenue 30.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 13.7% n/a
PBT 13.2% n/a
EPS 11.7% n/a
DPS -33.3% n/a

FEV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-24 53.67 46.96 10.41p 33.8 2.8 +12% 5.50p 1.6%

FEV Company Announcements

Net Asset Value(s) 08-May-2025 07:36 RNS
Net Asset Value(s) 07-May-2025 07:52 RNS
Fidelity European Trust Plc - Holding(s) in Comp... 06-May-2025 11:39 PR Newswire

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 403.00p
Change Today 4.00p
% Change 1.00 %
52 Week High 411.00p
52 Week Low 338.50p
Volume 284,220
Shares Issued 408.23m
Market Cap £1,645.17m
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.79% below the market average79.79% below the market average79.79% below the market average79.79% below the market average79.79% below the market average
84.29% below the sector average84.29% below the sector average84.29% below the sector average84.29% below the sector average84.29% below the sector average
Price Trend
61.82% above the market average61.82% above the market average61.82% above the market average61.82% above the market average61.82% above the market average
69.18% above the sector average69.18% above the sector average69.18% above the sector average69.18% above the sector average69.18% above the sector average
Income
33.79% below the market average33.79% below the market average33.79% below the market average33.79% below the market average33.79% below the market average
38.92% above the sector average38.92% above the sector average38.92% above the sector average38.92% above the sector average38.92% above the sector average
Growth
28.79% above the market average28.79% above the market average28.79% above the market average28.79% above the market average28.79% above the market average
31.65% above the sector average31.65% above the sector average31.65% above the sector average31.65% above the sector average31.65% 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-May-2025

Time Volume / Share Price
11:50 375 @ 402.75p
11:48 6,650 @ 402.75p
11:48 6,650 @ 402.60p
11:41 4,476 @ 402.67p
11:41 1,260 @ 402.60p

FEV Key Personnel

Chair Vivian Bazalgette

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