Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

402.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 403.00p
  • 52 Week Low: 311.50p
  • Currency: UK Pounds
  • Shares Issued: 408.73m
  • Volume: 520,076
  • Market Cap: £1,645.14m
  • RiskGrade: 79

Latest Deals

Traded Action Notifier PriceAmountValue
06-Oct-23 Buy Ivan Rogers 326.44p 4,569 £14,915.04
21-Aug-23 Buy Milyae Park 341.25p 10,000 £34,125.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Aug-23 Buy Milyae Park 341.25p 10,000 £34,125.00
06-Oct-23 Buy Ivan Rogers 326.44p 4,569 £14,915.04

Director Shareholdings

Notifier Holding Value*
Paul Yates 32,000 £128,800
Vivian Bazalgette 30,000 £120,750
Fleur Meijs 28,970 £116,604
Milyae Park 10,000 £40,250
Ivan Rogers 4,569 £18,390

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £275,749,115
FIL Limited 61,280,409 £246,653,646
Allspring Global Investments Holdings, LLC 36,896,409 £148,508,046
Investec Wealth & Investment Limited 24,171,272 £97,289,370
Quilter Plc 23,535,858 £94,731,828
Legal & General Group Plc 21,380,720 £86,057,398
Rathbone Brothers 20,733,710 £83,453,183
Rathbone Investment Management Limited 20,521,822 £82,600,334
Hargreaves Lansdown 17,405,014 £70,055,181
Brewin Dophin 15,759,150 £63,430,579
Interactive Investors 14,236,725 £57,302,818
1607 Capital Partners, LLC 14,236,725 £57,302,818

* 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 402.50p
Change Today 3.00p
% Change 0.75 %
52 Week High 403.00p
52 Week Low 311.50p
Volume 520,076
Shares Issued 408.73m
Market Cap £1,645.14m
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.23% below the market average78.23% below the market average78.23% below the market average78.23% below the market average78.23% below the market average
85.08% below the sector average85.08% below the sector average85.08% below the sector average85.08% below the sector average85.08% below the sector average
Price Trend
74.38% above the market average74.38% above the market average74.38% above the market average74.38% above the market average74.38% above the market average
81.87% above the sector average81.87% above the sector average81.87% above the sector average81.87% above the sector average81.87% above the sector average
Income
47.67% below the market average47.67% below the market average47.67% below the market average47.67% below the market average47.67% below the market average
9.42% above the sector average9.42% above the sector average9.42% above the sector average9.42% above the sector average9.42% above the sector average
Growth
71.49% below the market average71.49% below the market average71.49% below the market average71.49% below the market average71.49% below the market average
68.42% below the sector average68.42% below the sector average68.42% below the sector average68.42% below the sector average68.42% below the sector average

FEV Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Mar-24 21-Sep-23
Paid 14-May-24 27-Oct-23
Amount 4.99p 3.26p

Trades for 09-May-2024

Time Volume / Share Price
16:35 17,847 @ 402.50p
16:35 401 @ 402.50p
16:35 210 @ 402.50p
16:35 79 @ 402.50p
16:35 710 @ 402.50p

FEV Key Personnel

Chair Vivian Bazalgette

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