Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

412.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 444.00
  • 52 Week Low: 372.00
  • Currency: UK Pounds
  • Shares Issued: 478.99m
  • Volume: 700,476
  • Market Cap: £1,973.46m
  • 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-Nov-2026 18:15 RNS
Net Asset Value(s) 05-Nov-2026 18:22 RNS
Fidelity European Trust Plc - Transaction in Own... 05-Nov-2026 11:18 PR Newswire

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

Traded Action Notifier PriceAmountValue
03-Nov-26 Buy Ivan Rogers 414.50p 1,400 £5,803.00

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 412.00p
Change Today -1.50p
% Change -0.36 %
52 Week High 444.00
52 Week Low 372.00
Volume 700,476
Shares Issued 478.99m
Market Cap £1,973.46m
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 06-Nov-2026

Time Volume / Share Price
11:57 30,550 @ 410.00p
16:29 0 @ 413.00p
16:29 1,991 @ 412.50p
16:27 2,042 @ 412.50p
16:25 3,902 @ 412.25p

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