Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

400.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 413.00
  • 52 Week Low: 338.50
  • Currency: UK Pounds
  • Shares Issued: 405.46m
  • Volume: 532,962
  • Market Cap: £1,623.88m
  • RiskGrade: 79
  • Beta: 0.00

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
17-Oct-24 Buy Ivan Rogers 365.74p 4,180 £15,287.96

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
10-Apr-25 Buy Davina Walter 360.50p 5,000 £18,025.00
17-Oct-24 Buy Ivan Rogers 365.74p 4,180 £15,287.96
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 £128,160
Fleur Meijs 28,970 £116,025
Ivan Rogers 12,929 £51,781
Milyae Park 12,300 £49,262
Davina Walter 5,067 £20,293

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £274,378,934
FIL Limited 57,592,437 £230,657,710
Investec Wealth & Investment Limited 24,171,272 £96,805,944
Quilter Plc 23,535,858 £94,261,111
Legal & General Group Plc 21,380,720 £85,629,784
Rathbone Brothers 20,733,710 £83,038,508
Rathbone Investment Management Limited 20,521,822 £82,189,897
Allspring Global Investments Holdings, LLC 20,350,917 £81,505,423
Hargreaves Lansdown 17,405,014 £69,707,081
Brewin Dophin 15,759,150 £63,115,396
Interactive Investors 14,236,725 £57,018,084
1607 Capital Partners, LLC 14,236,725 £57,018,084

* 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 400.50p
Change Today 2.00p
% Change 0.50 %
52 Week High 413.00
52 Week Low 338.50
Volume 532,962
Shares Issued 405.46m
Market Cap £1,623.88m
Beta 0.00
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.34% below the market average77.34% below the market average77.34% below the market average77.34% below the market average77.34% below the market average
82.16% below the sector average82.16% below the sector average82.16% below the sector average82.16% below the sector average82.16% below the sector average
Price Trend
31.24% above the market average31.24% above the market average31.24% above the market average31.24% above the market average31.24% above the market average
13.71% above the sector average13.71% above the sector average13.71% above the sector average13.71% above the sector average13.71% above the sector average
Income
35.29% below the market average35.29% below the market average35.29% below the market average35.29% below the market average35.29% below the market average
44.62% above the sector average44.62% above the sector average44.62% above the sector average44.62% above the sector average44.62% above the sector average
Growth
45.09% above the market average45.09% above the market average45.09% above the market average45.09% above the market average45.09% 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
  Final Interim
Ex-Div 27-Mar-25 19-Sep-24
Paid 13-May-25 25-Oct-24
Amount 5.50p 3.60p

Trades for 15-Aug-2025

Time Volume / Share Price
17:07 23,659 @ 397.31p
16:47 23,659 @ 397.71p
16:45 29,453 @ 396.12p
16:44 19,588 @ 399.96p
16:35 15,029 @ 400.50p

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