Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

 396.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 413.00p
  • 52 Week Low: 338.50p
  • Currency: UK Pounds
  • Shares Issued: 405.83m
  • Volume: 450,983
  • Market Cap: £1,607.08m
  • RiskGrade: 79
  • Beta: 0.01

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 £126,720
Fleur Meijs 28,970 £114,721
Ivan Rogers 12,929 £51,199
Milyae Park 12,300 £48,708
Davina Walter 5,067 £20,065

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £271,296,024
FIL Limited 57,592,437 £228,066,050
Investec Wealth & Investment Limited 24,171,272 £95,718,237
Quilter Plc 23,535,858 £93,201,998
Legal & General Group Plc 21,380,720 £84,667,651
Rathbone Brothers 20,733,710 £82,105,492
Rathbone Investment Management Limited 20,521,822 £81,266,415
Allspring Global Investments Holdings, LLC 20,350,917 £80,589,631
Hargreaves Lansdown 17,405,014 £68,923,855
Brewin Dophin 15,759,150 £62,406,234
Interactive Investors 14,236,725 £56,377,431
1607 Capital Partners, LLC 14,236,725 £56,377,431

* 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 396.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 413.00p
52 Week Low 338.50p
Volume 450,983
Shares Issued 405.83m
Market Cap £1,607.08m
Beta 0.01
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.42% below the market average76.42% below the market average76.42% below the market average76.42% below the market average76.42% below the market average
79.41% below the sector average79.41% below the sector average79.41% below the sector average79.41% below the sector average79.41% below the sector average
Price Trend
34.40% above the market average34.40% above the market average34.40% above the market average34.40% above the market average34.40% above the market average
20.67% above the sector average20.67% above the sector average20.67% above the sector average20.67% above the sector average20.67% above the sector average
Income
34.17% below the market average34.17% below the market average34.17% below the market average34.17% below the market average34.17% below the market average
43.15% above the sector average43.15% above the sector average43.15% above the sector average43.15% above the sector average43.15% above the sector average
Growth
44.68% above the market average44.68% above the market average44.68% above the market average44.68% above the market average44.68% above the market average
41.64% above the sector average41.64% above the sector average41.64% above the sector average41.64% above the sector average41.64% 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 05-Aug-2025

Time Volume / Share Price
14:40 1,100 @ 396.15p
14:34 2,525 @ 395.90p
14:22 2,530 @ 395.61p
14:19 2,512 @ 395.91p
14:19 170 @ 396.00p

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