Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

386.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 411.00
  • 52 Week Low: 346.50
  • Currency: UK Pounds
  • Shares Issued: 408.73m
  • Volume: 600,413
  • Market Cap: £1,577.70m
  • 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 £123,520
Vivian Bazalgette 30,000 £115,800
Fleur Meijs 28,970 £111,824
Ivan Rogers 12,929 £49,906
Milyae Park 10,000 £38,600

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £264,445,114
FIL Limited 61,280,409 £236,542,379
Allspring Global Investments Holdings, LLC 36,896,409 £142,420,139
Investec Wealth & Investment Limited 24,171,272 £93,301,110
Quilter Plc 23,535,858 £90,848,412
Legal & General Group Plc 21,380,720 £82,529,579
Rathbone Brothers 20,733,710 £80,032,121
Rathbone Investment Management Limited 20,521,822 £79,214,233
Hargreaves Lansdown 17,405,014 £67,183,354
Brewin Dophin 15,759,150 £60,830,319
Interactive Investors 14,236,725 £54,953,758
1607 Capital Partners, LLC 14,236,725 £54,953,758

* 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 386.00p
Change Today 4.00p
% Change 1.05 %
52 Week High 411.00
52 Week Low 346.50
Volume 600,413
Shares Issued 408.73m
Market Cap £1,577.70m
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.76% below the market average77.76% below the market average77.76% below the market average77.76% below the market average77.76% below the market average
82.35% below the sector average82.35% below the sector average82.35% below the sector average82.35% below the sector average82.35% below the sector average
Price Trend
48.54% above the market average48.54% above the market average48.54% above the market average48.54% above the market average48.54% above the market average
37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average
Income
34.87% below the market average34.87% below the market average34.87% below the market average34.87% below the market average34.87% below the market average
39.49% above the sector average39.49% above the sector average39.49% above the sector average39.49% above the sector average39.49% above the sector average
Growth
23.56% above the market average23.56% above the market average23.56% above the market average23.56% above the market average23.56% above the market average
28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% 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 01-Apr-2025

Time Volume / Share Price
16:35 33,755 @ 386.00p
16:35 125 @ 386.00p
16:35 3 @ 386.00p
16:35 68 @ 386.00p
16:35 440 @ 386.00p

FEV Key Personnel

Chair Vivian Bazalgette

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