Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

398.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 411.00
  • 52 Week Low: 338.50
  • Currency: UK Pounds
  • Shares Issued: 408.23m
  • Volume: 536,288
  • Market Cap: £1,624.76m
  • 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 37.8 n/a
PEG 3.2 n/a
Pr/Revenue 29.9 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) 02-May-2025 07:46 RNS
Fidelity European Trust Plc - Total Voting Rights 01-May-2025 15:37 PR Newswire
Net Asset Value(s) 01-May-2025 07:47 RNS

Latest FEV Director Deals

Traded Action Notifier PriceAmountValue
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

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 398.00p
Change Today 5.00p
% Change 1.27 %
52 Week High 411.00
52 Week Low 338.50
Volume 536,288
Shares Issued 408.23m
Market Cap £1,624.76m
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.11% below the market average79.11% below the market average79.11% below the market average79.11% below the market average79.11% below the market average
83.63% below the sector average83.63% below the sector average83.63% below the sector average83.63% below the sector average83.63% below the sector average
Price Trend
63.22% above the market average63.22% above the market average63.22% above the market average63.22% above the market average63.22% above the market average
70.49% above the sector average70.49% above the sector average70.49% above the sector average70.49% above the sector average70.49% above the sector average
Income
33.61% below the market average33.61% below the market average33.61% below the market average33.61% below the market average33.61% below the market average
38.61% above the sector average38.61% above the sector average38.61% above the sector average38.61% above the sector average38.61% above the sector average
Growth
27.44% above the market average27.44% above the market average27.44% above the market average27.44% above the market average27.44% above the market average
28.78% above the sector average28.78% above the sector average28.78% above the sector average28.78% above the sector average28.78% 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 02-May-2025

Time Volume / Share Price
16:35 33,651 @ 398.00p
16:35 26 @ 398.00p
16:35 872 @ 398.00p
16:35 398 @ 398.00p
16:35 726 @ 398.00p

FEV Key Personnel

Chair Vivian Bazalgette

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