Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

374.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 411.00
  • 52 Week Low: 338.50
  • Currency: UK Pounds
  • Shares Issued: 408.23m
  • Volume: 452,164
  • Market Cap: £1,528.82m
  • RiskGrade: 79

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 (17-04-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 1.9 n/a
Op Mrgn 92.7% n/a
ROCE 3.2%  
Latest F'cast
P/E 36.0 n/a
PEG 3.1 n/a
Pr/Revenue 28.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 13.7% n/a
PBT 13.2% n/a
EPS 11.7% n/a
DPS -33.3% n/a

FEV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-24 53.67 46.96 10.41p 33.8 2.8 +12% 5.50p 1.6%

FEV Company Announcements

Net Asset Value(s) 17-Apr-2025 07:52 RNS
Net Asset Value(s) 16-Apr-2025 07:57 RNS
Net Asset Value(s) 15-Apr-2025 07:48 RNS

Latest FEV Director Deals

Traded Action Notifier PriceAmountValue
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

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 374.50p
Change Today -1.50p
% Change -0.40 %
52 Week High 411.00
52 Week Low 338.50
Volume 452,164
Shares Issued 408.23m
Market Cap £1,528.82m
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.38% below the market average78.38% below the market average78.38% below the market average78.38% below the market average78.38% below the market average
81.95% below the sector average81.95% below the sector average81.95% below the sector average81.95% below the sector average81.95% below the sector average
Price Trend
50.06% above the market average50.06% above the market average50.06% above the market average50.06% above the market average50.06% above the market average
51.48% above the sector average51.48% above the sector average51.48% above the sector average51.48% above the sector average51.48% 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
25.67% above the market average25.67% above the market average25.67% above the market average25.67% above the market average25.67% above the market average
26.94% above the sector average26.94% above the sector average26.94% above the sector average26.94% above the sector average26.94% 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 17-Apr-2025

Time Volume / Share Price
16:35 39,051 @ 374.50p
16:35 1 @ 374.50p
16:35 646 @ 374.50p
16:35 92 @ 374.50p
16:35 532 @ 374.50p

FEV Key Personnel

Chair Vivian Bazalgette

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