Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

390.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 395.00
  • 52 Week Low: 311.50
  • Currency: UK Pounds
  • Shares Issued: 408.73m
  • Volume: 265,743
  • Market Cap: £1,594.05m
  • 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 £124,800
Vivian Bazalgette 30,000 £117,000
Fleur Meijs 28,970 £112,983
Milyae Park 10,000 £39,000
Ivan Rogers 4,569 £17,819

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £267,185,478
FIL Limited 61,280,409 £238,993,595
Allspring Global Investments Holdings, LLC 36,896,409 £143,895,995
Investec Wealth & Investment Limited 24,171,272 £94,267,961
Quilter Plc 23,535,858 £91,789,846
Legal & General Group Plc 21,380,720 £83,384,808
Rathbone Brothers 20,733,710 £80,861,469
Rathbone Investment Management Limited 20,521,822 £80,035,106
Hargreaves Lansdown 17,405,014 £67,879,555
Brewin Dophin 15,759,150 £61,460,685
Interactive Investors 14,236,725 £55,523,228
1607 Capital Partners, LLC 14,236,725 £55,523,228

* 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 390.00p
Change Today 6.00p
% Change 1.56 %
52 Week High 395.00
52 Week Low 311.50
Volume 265,743
Shares Issued 408.73m
Market Cap £1,594.05m
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.88% below the market average78.88% below the market average78.88% below the market average78.88% below the market average78.88% below the market average
83.95% below the sector average83.95% below the sector average83.95% below the sector average83.95% below the sector average83.95% below the sector average
Price Trend
76.58% above the market average76.58% above the market average76.58% above the market average76.58% above the market average76.58% above the market average
85.63% above the sector average85.63% above the sector average85.63% above the sector average85.63% above the sector average85.63% above the sector average
Income Not Available
Growth
71.91% below the market average71.91% below the market average71.91% below the market average71.91% below the market average71.91% below the market average
66.78% below the sector average66.78% below the sector average66.78% below the sector average66.78% below the sector average66.78% 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 26-Apr-2024

Time Volume / Share Price
16:35 16,478 @ 390.00p
16:35 176 @ 390.00p
16:35 1,562 @ 390.00p
16:35 103 @ 390.00p
16:35 576 @ 390.00p

FEV Key Personnel

Chair Vivian Bazalgette

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