Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

404.00p
   
  • Change Today:
      5.50p
  • 52 Week High: 413.00
  • 52 Week Low: 338.50
  • Currency: UK Pounds
  • Shares Issued: 408.23m
  • Volume: 387,123
  • Market Cap: £1,649.25m
  • 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 £129,280
Fleur Meijs 28,970 £117,039
Ivan Rogers 12,929 £52,233
Milyae Park 12,300 £49,692
Davina Walter 5,067 £20,471

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £276,776,752
FIL Limited 57,592,437 £232,673,446
Investec Wealth & Investment Limited 24,171,272 £97,651,939
Quilter Plc 23,535,858 £95,084,866
Legal & General Group Plc 21,380,720 £86,378,109
Rathbone Brothers 20,733,710 £83,764,188
Rathbone Investment Management Limited 20,521,822 £82,908,161
Allspring Global Investments Holdings, LLC 20,350,917 £82,217,705
Hargreaves Lansdown 17,405,014 £70,316,257
Brewin Dophin 15,759,150 £63,666,966
Interactive Investors 14,236,725 £57,516,369
1607 Capital Partners, LLC 14,236,725 £57,516,369

* 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 404.00p
Change Today 5.50p
% Change 1.38 %
52 Week High 413.00
52 Week Low 338.50
Volume 387,123
Shares Issued 408.23m
Market Cap £1,649.25m
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
78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average
82.22% below the sector average82.22% below the sector average82.22% below the sector average82.22% below the sector average82.22% below the sector average
Price Trend
48.76% above the market average48.76% above the market average48.76% above the market average48.76% above the market average48.76% above the market average
52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average
Income
36.54% below the market average36.54% below the market average36.54% below the market average36.54% below the market average36.54% below the market average
41.54% above the sector average41.54% above the sector average41.54% above the sector average41.54% above the sector average41.54% above the sector average
Growth
39.47% above the market average39.47% above the market average39.47% above the market average39.47% above the market average39.47% above the market average
34.07% above the sector average34.07% above the sector average34.07% above the sector average34.07% above the sector average34.07% 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 27-Jun-2025

Time Volume / Share Price
16:35 43,525 @ 404.00p
16:35 971 @ 404.00p
16:35 1,176 @ 404.00p
16:35 1,135 @ 404.00p
16:35 58 @ 404.00p

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