Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

409.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 413.00
  • 52 Week Low: 338.50
  • Currency: UK Pounds
  • Shares Issued: 408.23m
  • Volume: 286,659
  • Market Cap: £1,669.66m
  • RiskGrade: 79

Latest Deals

Traded Action Notifier PriceAmountValue
15-May-25 Buy Dividends Davina Walter 406.00p 67 £272.02

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
15-May-25 Buy Dividends Davina Walter 406.00p 67 £272.02

Director Shareholdings

Notifier Holding Value*
Paul Yates 32,000 £130,880
Vivian Bazalgette 30,000 £122,700
Fleur Meijs 28,970 £118,487
Ivan Rogers 12,929 £52,880
Milyae Park 12,300 £50,307
Davina Walter 5,067 £20,724

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £280,202,207
FIL Limited 57,592,437 £235,553,067
Investec Wealth & Investment Limited 24,171,272 £98,860,502
Quilter Plc 23,535,858 £96,261,659
Legal & General Group Plc 21,380,720 £87,447,145
Rathbone Brothers 20,733,710 £84,800,874
Rathbone Investment Management Limited 20,521,822 £83,934,252
Allspring Global Investments Holdings, LLC 20,350,917 £83,235,250
Hargreaves Lansdown 17,405,014 £71,186,507
Brewin Dophin 15,759,150 £64,454,924
Interactive Investors 14,236,725 £58,228,205
1607 Capital Partners, LLC 14,236,725 £58,228,205

* 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 409.00p
Change Today -4.00p
% Change -0.97 %
52 Week High 413.00
52 Week Low 338.50
Volume 286,659
Shares Issued 408.23m
Market Cap £1,669.66m
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.18% below the market average79.18% below the market average79.18% below the market average79.18% below the market average79.18% below the market average
85.66% below the sector average85.66% below the sector average85.66% below the sector average85.66% below the sector average85.66% below the sector average
Price Trend
62.88% above the market average62.88% above the market average62.88% above the market average62.88% above the market average62.88% above the market average
66.45% above the sector average66.45% above the sector average66.45% above the sector average66.45% above the sector average66.45% above the sector average
Income
34.79% below the market average34.79% below the market average34.79% below the market average34.79% below the market average34.79% below the market average
39.90% above the sector average39.90% above the sector average39.90% above the sector average39.90% above the sector average39.90% above the sector average
Growth
32.24% above the market average32.24% above the market average32.24% above the market average32.24% above the market average32.24% above the market average
32.85% above the sector average32.85% above the sector average32.85% above the sector average32.85% above the sector average32.85% 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-May-2025

Time Volume / Share Price
11:26 41 @ 408.66p
11:18 18 @ 409.00p
11:17 10,000 @ 408.77p
11:14 500 @ 408.26p
11:13 4,518 @ 408.59p

FEV Key Personnel

Chair Vivian Bazalgette

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