Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

439.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 441.00p
  • 52 Week Low: 372.00p
  • Currency: UK Pounds
  • Shares Issued: 492.31m
  • Volume: 14,783
  • Market Cap: £2,163.72m
  • RiskGrade: 79

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.

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Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 93.9% n/a
ROCE 2.4%  
Latest F'cast
P/E 37.6 n/a
PEG 4.4 n/a
Pr/Revenue 36.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 7.4% n/a
PBT 11.5% n/a
EPS 8.5% n/a
DPS 8.8% n/a

FEV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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% 9.10p 2.6%
31-Dec-25 57.62 52.35 11.30p 36.9 4.6 +8% 9.90p 2.4%

FEV Company Announcements

Net Asset Value(s) 06-Aug-2026 07:46 RNS
Fidelity European Trust Plc - Transaction in Own... 05-Aug-2026 16:56 PR Newswire
Net Asset Value(s) 05-Aug-2026 07:48 RNS

FEV ShareCast News

Net Asset Value(s) 26-Feb-2026 ShareCast
Monthly Factsheet 23-Dec-2025 ShareCast
Henderson and Fidelity to merge European investm... 19-Jun-2025 ShareCast

FEV Top 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

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 439.50p
Change Today 1.50p
% Change 0.34 %
52 Week High 441.00p
52 Week Low 372.00p
Volume 14,783
Shares Issued 492.31m
Market Cap £2,163.72m
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.19% below the market average78.19% below the market average78.19% below the market average78.19% below the market average78.19% below the market average
83.7% below the sector average83.7% below the sector average83.7% below the sector average83.7% below the sector average83.7% below the sector average
Price Trend
35.17% above the market average35.17% above the market average35.17% above the market average35.17% above the market average35.17% above the market average
23.08% above the sector average23.08% above the sector average23.08% above the sector average23.08% above the sector average23.08% above the sector average
Income
34.92% below the market average34.92% below the market average34.92% below the market average34.92% below the market average34.92% below the market average
44.90% above the sector average44.90% above the sector average44.90% above the sector average44.90% above the sector average44.90% above the sector average
Growth
45.01% above the market average45.01% above the market average45.01% above the market average45.01% above the market average45.01% 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 26-Mar-26 11-Sep-25
Paid 19-May-26 23-Oct-25
Amount 6.00p 3.90p

Trades for 06-Aug-2026

Time Volume / Share Price
08:18 1 @ 439.50p
08:13 950 @ 439.58p
08:13 3 @ 441.00p
08:10 298 @ 439.05p
08:09 2,189 @ 439.50p

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