Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

350.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 411.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 408.73m
  • Volume: 163,188
  • Market Cap: £1,432.60m
  • RiskGrade: 79
  • Beta: 1.02

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 (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.4% n/a
ROCE 2.7%  
Latest F'cast
P/E 37.6 n/a
PEG 10.6 n/a
Pr/Revenue 30.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 9.7% n/a
PBT 4.9% n/a
EPS 3.6% n/a
DPS 7.1% n/a

FEV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 34.20 30.97 7.00p 37.1 37.1 +1% 6.47p 2.5%
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%

FEV Company Announcements

Net Asset Value(s) 24-Dec-2024 07:37 RNS
Net Asset Value(s) 23-Dec-2024 07:18 RNS
Net Asset Value(s) 20-Dec-2024 07:25 RNS

Latest FEV Director Deals

No deals were found in the last 28 days.

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 350.50p
Change Today 0.50p
% Change 0.14 %
52 Week High 411.00
52 Week Low 340.00
Volume 163,188
Shares Issued 408.73m
Market Cap £1,432.60m
Beta 1.02
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.18% below the market average76.18% below the market average76.18% below the market average76.18% below the market average76.18% below the market average
74.45% below the sector average74.45% below the sector average74.45% below the sector average74.45% below the sector average74.45% below the sector average
Price Trend
0.61% above the market average0.61% above the market average0.61% above the market average0.61% above the market average0.61% above the market average
29.26% below the sector average29.26% below the sector average29.26% below the sector average29.26% below the sector average29.26% below the sector average
Income
40.65% below the market average40.65% below the market average40.65% below the market average40.65% below the market average40.65% below the market average
31.00% above the sector average31.00% above the sector average31.00% above the sector average31.00% above the sector average31.00% above the sector average
Growth
56.62% below the market average56.62% below the market average56.62% below the market average56.62% below the market average56.62% below the market average
48.75% below the sector average48.75% below the sector average48.75% below the sector average48.75% below the sector average48.75% below the sector average

FEV Dividends

  Latest Previous
  Interim Final
Ex-Div 19-Sep-24 28-Mar-24
Paid 25-Oct-24 14-May-24
Amount 3.60p 4.99p

Trades for 24-Dec-2024

Time Volume / Share Price
12:35 70,514 @ 350.50p
12:35 113 @ 350.50p
12:35 229 @ 350.50p
12:35 3,320 @ 350.50p
12:35 3,569 @ 350.50p

FEV Key Personnel

Chair Vivian Bazalgette

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