Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

406.50p
   
  • Change Today:
    -6.50p
  • 52 Week High: 413.00p
  • 52 Week Low: 338.50p
  • Currency: UK Pounds
  • Shares Issued: 408.23m
  • Volume: 888,142
  • Market Cap: £1,659.46m
  • 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 £130,080
Fleur Meijs 28,970 £117,763
Ivan Rogers 12,929 £52,556
Milyae Park 12,300 £50,000
Davina Walter 5,067 £20,597

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £278,489,479
FIL Limited 57,592,437 £234,113,256
Investec Wealth & Investment Limited 24,171,272 £98,256,221
Quilter Plc 23,535,858 £95,673,263
Legal & General Group Plc 21,380,720 £86,912,627
Rathbone Brothers 20,733,710 £84,282,531
Rathbone Investment Management Limited 20,521,822 £83,421,206
Allspring Global Investments Holdings, LLC 20,350,917 £82,726,478
Hargreaves Lansdown 17,405,014 £70,751,382
Brewin Dophin 15,759,150 £64,060,945
Interactive Investors 14,236,725 £57,872,287
1607 Capital Partners, LLC 14,236,725 £57,872,287

* 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 406.50p
Change Today -6.50p
% Change -1.57 %
52 Week High 413.00p
52 Week Low 338.50p
Volume 888,142
Shares Issued 408.23m
Market Cap £1,659.46m
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
79.13% below the market average79.13% below the market average79.13% below the market average79.13% below the market average79.13% below the market average
86.96% below the sector average86.96% below the sector average86.96% below the sector average86.96% below the sector average86.96% below the sector average
Price Trend
57.58% above the market average57.58% above the market average57.58% above the market average57.58% above the market average57.58% above the market average
67.66% above the sector average67.66% above the sector average67.66% above the sector average67.66% above the sector average67.66% above the sector average
Income
33.97% below the market average33.97% below the market average33.97% below the market average33.97% below the market average33.97% below the market average
39.30% above the sector average39.30% above the sector average39.30% above the sector average39.30% above the sector average39.30% above the sector average
Growth
36.84% above the market average36.84% above the market average36.84% above the market average36.84% above the market average36.84% above the market average
34.55% above the sector average34.55% above the sector average34.55% above the sector average34.55% above the sector average34.55% 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 13-Jun-2025

Time Volume / Share Price
16:41 189,765 @ 407.13p
17:10 11,522 @ 406.50p
16:35 188 @ 406.50p
16:35 27,017 @ 406.50p
16:35 843 @ 406.50p

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