Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

382.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 411.00p
  • 52 Week Low: 346.50p
  • Currency: UK Pounds
  • Shares Issued: 408.73m
  • Volume: 486,437
  • Market Cap: £1,561.35m
  • RiskGrade: 79

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 £122,240
Vivian Bazalgette 30,000 £114,600
Fleur Meijs 28,970 £110,665
Ivan Rogers 12,929 £49,389
Milyae Park 10,000 £38,200

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £261,704,750
FIL Limited 61,280,409 £234,091,162
Allspring Global Investments Holdings, LLC 36,896,409 £140,944,282
Investec Wealth & Investment Limited 24,171,272 £92,334,259
Quilter Plc 23,535,858 £89,906,978
Legal & General Group Plc 21,380,720 £81,674,350
Rathbone Brothers 20,733,710 £79,202,772
Rathbone Investment Management Limited 20,521,822 £78,393,360
Hargreaves Lansdown 17,405,014 £66,487,154
Brewin Dophin 15,759,150 £60,199,953
Interactive Investors 14,236,725 £54,384,290
1607 Capital Partners, LLC 14,236,725 £54,384,290

* 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 382.00p
Change Today -7.00p
% Change -1.80 %
52 Week High 411.00p
52 Week Low 346.50p
Volume 486,437
Shares Issued 408.73m
Market Cap £1,561.35m
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.75% below the market average77.75% below the market average77.75% below the market average77.75% below the market average77.75% below the market average
83.09% below the sector average83.09% below the sector average83.09% below the sector average83.09% below the sector average83.09% below the sector average
Price Trend
45.72% above the market average45.72% above the market average45.72% above the market average45.72% above the market average45.72% above the market average
32.89% above the sector average32.89% above the sector average32.89% above the sector average32.89% above the sector average32.89% above the sector average
Income
34.6% below the market average34.6% below the market average34.6% below the market average34.6% below the market average34.6% below the market average
40.82% above the sector average40.82% above the sector average40.82% above the sector average40.82% above the sector average40.82% above the sector average
Growth
23.40% above the market average23.40% above the market average23.40% above the market average23.40% above the market average23.40% above the market average
27.55% above the sector average27.55% above the sector average27.55% above the sector average27.55% above the sector average27.55% 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 31-Mar-2025

Time Volume / Share Price
16:35 19,237 @ 382.00p
16:35 801 @ 382.00p
16:35 4,627 @ 382.00p
16:35 46 @ 382.00p
16:35 225 @ 382.00p

FEV Key Personnel

Chair Vivian Bazalgette

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