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

FEV Overview

Fidelity European Trust PLC aims to be the cornerstone long-term investment of choice for those seeking European exposure across market cycles. The Trust invests predominantly in continental European equities (and their related securities) and up to 20% of gross assets may be invested in companies outside of the continent. It follows a consistent bottom-up approach, seeking to identify companies able to grow dividends over a three to five-year horizon.

1 Day Chart (15-08-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 1.9 n/a
Op Mrgn 92.7% n/a
ROCE 3.2%  
Latest F'cast
P/E 38.5 n/a
PEG 3.3 n/a
Pr/Revenue 30.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 13.7% n/a
PBT 13.2% n/a
EPS 11.7% n/a
DPS -33.3% n/a

FEV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 25.55 22.39 186.88p 1.5 0.0 +2,570% 237.25p 83.0%
31-Dec-21 37.88 34.40 7.50p 45.4 n/a -96% 6.83p 2.0%
31-Dec-22 43.04 39.56 9.00p 35.5 1.8 +20% 7.70p 2.4%
31-Dec-23 47.22 41.49 9.32p 38.6 9.7 +4% 8.25p 2.3%
31-Dec-24 53.67 46.96 10.41p 33.8 2.8 +12% 5.50p 1.6%

FEV Company Announcements

Net Asset Value(s) 15-Aug-2025 07:50 RNS
Fidelity European Trust Plc - Transaction in Own... 14-Aug-2025 16:59 PR Newswire
Net Asset Value(s) 14-Aug-2025 07:47 RNS

Latest FEV Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

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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