Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

348.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 411.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 408.73m
  • Volume: 398,394
  • Market Cap: £1,424.43m
  • RiskGrade: 79
  • Beta: 1.02

Latest Deals

Traded Action Notifier PriceAmountValue
17-Oct-24 Buy Ivan Rogers 365.74p 4,180 £15,287.96

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
17-Oct-24 Buy Ivan Rogers 365.74p 4,180 £15,287.96

Director Shareholdings

Notifier Holding Value*
Paul Yates 32,000 £111,520
Vivian Bazalgette 30,000 £104,550
Fleur Meijs 28,970 £100,960
Ivan Rogers 12,929 £45,058
Milyae Park 10,000 £34,850

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £238,754,203
FIL Limited 61,280,409 £213,562,225
Allspring Global Investments Holdings, LLC 36,896,409 £128,583,985
Investec Wealth & Investment Limited 24,171,272 £84,236,883
Quilter Plc 23,535,858 £82,022,465
Legal & General Group Plc 21,380,720 £74,511,809
Rathbone Brothers 20,733,710 £72,256,979
Rathbone Investment Management Limited 20,521,822 £71,518,550
Hargreaves Lansdown 17,405,014 £60,656,474
Brewin Dophin 15,759,150 £54,920,638
Interactive Investors 14,236,725 £49,614,987
1607 Capital Partners, LLC 14,236,725 £49,614,987

* 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 348.50p
Change Today 0.50p
% Change 0.14 %
52 Week High 411.00
52 Week Low 340.00
Volume 398,394
Shares Issued 408.73m
Market Cap £1,424.43m
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
76.02% below the market average76.02% below the market average76.02% below the market average76.02% below the market average76.02% below the market average
66.79% below the sector average66.79% below the sector average66.79% below the sector average66.79% below the sector average66.79% below the sector average
Price Trend
3.01% below the market average3.01% below the market average3.01% below the market average3.01% below the market average3.01% below the market average
41.51% below the sector average41.51% below the sector average41.51% below the sector average41.51% below the sector average41.51% below the sector average
Income
39.84% below the market average39.84% below the market average39.84% below the market average39.84% below the market average39.84% below the market average
34.00% above the sector average34.00% above the sector average34.00% above the sector average34.00% above the sector average34.00% above the sector average
Growth
58.17% below the market average58.17% below the market average58.17% below the market average58.17% below the market average58.17% below the market average
54.61% below the sector average54.61% below the sector average54.61% below the sector average54.61% below the sector average54.61% 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 21-Nov-2024

Time Volume / Share Price
16:29 5,000 @ 349.00p
16:28 3,000 @ 348.74p
16:26 1,924 @ 348.74p
16:22 29 @ 348.74p
16:20 9,653 @ 349.00p

FEV Key Personnel

Chair Vivian Bazalgette

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