Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

410.50p
   
  • Change Today:
      4.00p
  • 52 Week High: 413.00p
  • 52 Week Low: 338.50p
  • Currency: UK Pounds
  • Shares Issued: 405.46m
  • Volume: 561,730
  • Market Cap: £1,664.43m
  • RiskGrade: 79

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 £131,360
Fleur Meijs 28,970 £118,922
Ivan Rogers 12,929 £53,074
Milyae Park 12,300 £50,492
Davina Walter 5,067 £20,800

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £281,229,843
FIL Limited 57,592,437 £236,416,954
Investec Wealth & Investment Limited 24,171,272 £99,223,072
Quilter Plc 23,535,858 £96,614,697
Legal & General Group Plc 21,380,720 £87,767,856
Rathbone Brothers 20,733,710 £85,111,880
Rathbone Investment Management Limited 20,521,822 £84,242,079
Allspring Global Investments Holdings, LLC 20,350,917 £83,540,514
Hargreaves Lansdown 17,405,014 £71,447,582
Brewin Dophin 15,759,150 £64,691,311
Interactive Investors 14,236,725 £58,441,756
1607 Capital Partners, LLC 14,236,725 £58,441,756

* 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 410.50p
Change Today 4.00p
% Change 0.98 %
52 Week High 413.00p
52 Week Low 338.50p
Volume 561,730
Shares Issued 405.46m
Market Cap £1,664.43m
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.19% below the market average78.19% below the market average78.19% below the market average78.19% below the market average78.19% below the market average
83.7% below the sector average83.7% below the sector average83.7% below the sector average83.7% below the sector average83.7% below the sector average
Price Trend
35.17% above the market average35.17% above the market average35.17% above the market average35.17% above the market average35.17% above the market average
23.08% above the sector average23.08% above the sector average23.08% above the sector average23.08% above the sector average23.08% above the sector average
Income
34.92% below the market average34.92% below the market average34.92% below the market average34.92% below the market average34.92% below the market average
44.90% above the sector average44.90% above the sector average44.90% above the sector average44.90% above the sector average44.90% above the sector average
Growth
45.01% above the market average45.01% above the market average45.01% above the market average45.01% above the market average45.01% above the market average
42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% 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 22-Aug-2025

Time Volume / Share Price
16:59 48,795 @ 405.09p
16:38 39,978 @ 404.86p
16:36 34,425 @ 405.78p
16:21 15,000 @ 410.66p
16:04 18 @ 411.00p

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