Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

398.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 413.00
  • 52 Week Low: 338.50
  • Currency: UK Pounds
  • Shares Issued: 408.23m
  • Volume: 714,980
  • Market Cap: £1,626.80m
  • 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 £127,520
Fleur Meijs 28,970 £115,446
Ivan Rogers 12,929 £51,522
Milyae Park 12,300 £49,016
Davina Walter 5,067 £20,192

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £273,008,752
FIL Limited 57,592,437 £229,505,861
Investec Wealth & Investment Limited 24,171,272 £96,322,519
Quilter Plc 23,535,858 £93,790,394
Legal & General Group Plc 21,380,720 £85,202,169
Rathbone Brothers 20,733,710 £82,623,834
Rathbone Investment Management Limited 20,521,822 £81,779,461
Allspring Global Investments Holdings, LLC 20,350,917 £81,098,404
Hargreaves Lansdown 17,405,014 £69,358,981
Brewin Dophin 15,759,150 £62,800,213
Interactive Investors 14,236,725 £56,733,349
1607 Capital Partners, LLC 14,236,725 £56,733,349

* 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 398.50p
Change Today 2.00p
% Change 0.50 %
52 Week High 413.00
52 Week Low 338.50
Volume 714,980
Shares Issued 408.23m
Market Cap £1,626.80m
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
78.46% below the market average78.46% below the market average78.46% below the market average78.46% below the market average78.46% below the market average
83.03% below the sector average83.03% below the sector average83.03% below the sector average83.03% below the sector average83.03% below the sector average
Price Trend
49.56% above the market average49.56% above the market average49.56% above the market average49.56% above the market average49.56% above the market average
55.48% above the sector average55.48% above the sector average55.48% above the sector average55.48% above the sector average55.48% above the sector average
Income
36.81% below the market average36.81% below the market average36.81% below the market average36.81% below the market average36.81% below the market average
40.82% above the sector average40.82% above the sector average40.82% above the sector average40.82% above the sector average40.82% above the sector average
Growth
38.74% above the market average38.74% above the market average38.74% above the market average38.74% above the market average38.74% above the market average
35.53% above the sector average35.53% above the sector average35.53% above the sector average35.53% above the sector average35.53% 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 24-Jun-2025

Time Volume / Share Price
17:08 25,500 @ 398.50p
16:35 117,993 @ 398.50p
16:35 3,643 @ 398.50p
16:35 883 @ 398.50p
16:35 863 @ 398.50p

Top of Page