Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

419.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 431.00
  • 52 Week Low: 338.50
  • Currency: UK Pounds
  • Shares Issued: 511.35m
  • Volume: 539,629
  • Market Cap: £2,142.54m
  • RiskGrade: 79
  • Beta: 1.05

Latest Deals

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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
10-Apr-25 Buy Davina Walter 360.50p 5,000 £18,025.00
10-Apr-25 Buy Milyae Park 360.90p 2,300 £8,300.65
15-May-25 Buy Dividends Davina Walter 406.00p 67 £272.02

Director Shareholdings

Notifier Holding Value*
Paul Yates 32,000 £134,080
Fleur Meijs 28,970 £121,384
Ivan Rogers 12,929 £54,172
Milyae Park 12,300 £51,537
Davina Walter 5,067 £21,231

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £287,053,116
FIL Limited 57,042,976 £239,010,069
Rathbone Investment Management Limited 34,597,800 £144,964,782
Investec Wealth & Investment Limited 24,171,272 £101,277,630
Quilter Plc 23,535,858 £98,615,245
Legal & General Group Plc 21,380,720 £89,585,217
Rathbone Brothers 20,733,710 £86,874,245
Allspring Global Investments Holdings, LLC 20,350,917 £85,270,342
Hargreaves Lansdown 17,405,014 £72,927,009
Brewin Dophin 15,759,150 £66,030,838
Interactive Investors 14,236,725 £59,651,878
1607 Capital Partners, LLC 14,236,725 £59,651,878

* 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 419.00p
Change Today -1.00p
% Change -0.24 %
52 Week High 431.00
52 Week Low 338.50
Volume 539,629
Shares Issued 511.35m
Market Cap £2,142.54m
Beta 1.05
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.19% below the market average78.19% below the market average78.19% below the market average78.19% below the market average78.19% below the market average
83.7% below the sector average83.7% below the sector average83.7% below the sector average83.7% below the sector average83.7% below the sector average
Price Trend
35.17% above the market average35.17% above the market average35.17% above the market average35.17% above the market average35.17% above the market average
23.08% above the sector average23.08% above the sector average23.08% above the sector average23.08% above the sector average23.08% above the sector average
Income
34.92% below the market average34.92% below the market average34.92% below the market average34.92% below the market average34.92% below the market average
44.90% above the sector average44.90% above the sector average44.90% above the sector average44.90% above the sector average44.90% above the sector average
Growth
45.01% above the market average45.01% above the market average45.01% above the market average45.01% above the market average45.01% above the market average
42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average

FEV Dividends

  Latest Previous
  Interim Final
Ex-Div 11-Sep-25 27-Mar-25
Paid 23-Oct-25 13-May-25
Amount 3.90p 5.50p

Trades for 03-Dec-2025

Time Volume / Share Price
16:47 22,055 @ 418.97p
16:36 14,933 @ 419.00p
16:35 1,719 @ 419.00p
16:35 1,718 @ 419.00p
16:35 3,437 @ 419.00p

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