Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

413.50p
   
  • Change Today:
    -4.00p
  • 52 Week High: 444.00
  • 52 Week Low: 372.00
  • Currency: UK Pounds
  • Shares Issued: 478.99m
  • Volume: 811,321
  • Market Cap: £1,980.64m
  • RiskGrade: 79

Latest ShareCast News

Net Asset Value(s)

By LSE RNS

Date: Thursday 26 Feb 2026

(Sharecast News) - Retail footfall softened slightly in January, industry data showed on Friday, although the pace of decline was a notable improvement on December.

FEV ShareCast News

Monthly Factsheet 23-Dec-2025 ShareCast
Henderson and Fidelity to merge European investm... 19-Jun-2025 ShareCast
Fidelity European beats benchmark but remains ca... 02-Aug-2019 ShareCast

FEV Regulatory News

Net Asset Value(s) 05-Nov-2026 18:22 RNS
Fidelity European Trust Plc - Transaction in Own... 05-Nov-2026 11:18 PR Newswire
Net Asset Value(s) 05-Nov-2026 07:00 RNS
Fidelity European Trust Plc - Transaction in Own... 04-Nov-2026 17:11 PR Newswire
Net Asset Value(s) 04-Nov-2026 07:00 RNS

FEV Newspaper Links

M&S jubilant as sales climb but shares drop 10-Jan-2007 Telegraph
Fidelity poaches Schroders executive for Europea... 21-Dec-2006 Times
BT chairman offered ITV job long before Grade ap... 19-Dec-2006 Times
Bolton places put option on equities 08-Dec-2006 Telegraph
Shareholder concern at SMG's lack of dialogue ov... 01-Dec-2006 Times

FEV Tips & Analysis

Fidelity fickle on private equity 31-Jan-2007 Times
Fidelity's rethink 16-Nov-2006 Times
Market Report: Warner Music's rumoured designs l... 07-Nov-2006 The Independent

FEV News Wires

No recent information was found.

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 413.50p
Change Today -4.00p
% Change -0.96 %
52 Week High 444.00
52 Week Low 372.00
Volume 811,321
Shares Issued 478.99m
Market Cap £1,980.64m
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.75% below the market average65.75% below the market average65.75% below the market average65.75% below the market average65.75% below the market average
43.32% below the sector average43.32% below the sector average43.32% below the sector average43.32% below the sector average43.32% below the sector average
Price Trend
30.70% above the market average30.70% above the market average30.70% above the market average30.70% above the market average30.70% above the market average
15.04% above the sector average15.04% above the sector average15.04% above the sector average15.04% above the sector average15.04% above the sector average
Income
36.13% below the market average36.13% below the market average36.13% below the market average36.13% below the market average36.13% below the market average
27.17% above the sector average27.17% above the sector average27.17% above the sector average27.17% above the sector average27.17% above the sector average
Growth
37.32% above the market average37.32% above the market average37.32% above the market average37.32% above the market average37.32% above the market average
49.19% above the sector average49.19% above the sector average49.19% above the sector average49.19% above the sector average49.19% above the sector average

FEV Dividends

  Latest Previous
  Interim Final
Ex-Div 17-Sep-26 26-Mar-26
Paid 23-Oct-26 19-May-26
Amount 4.20p 6.00p

Trades for 05-Nov-2026

Time Volume / Share Price
16:35 63,914 @ 413.50p
16:35 1,112 @ 413.50p
16:35 1,370 @ 413.50p
16:35 1,958 @ 413.50p
16:35 1,127 @ 413.50p

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