Net Asset Value(s) | 05-Jun-2025 | 07:38 | RNS |
Net Asset Value(s) | 04-Jun-2025 | 07:21 | RNS |
Net Asset Value(s) | 03-Jun-2025 | 07:38 | RNS |
Fidelity European Trust Plc - Total Voting Rights | 02-Jun-2025 | 18:41 | PR Newswire |
Net Asset Value(s) | 02-Jun-2025 | 07:48 | RNS |
Net Asset Value(s) | 30-May-2025 | 07:40 | RNS |
Net Asset Value(s) | 29-May-2025 | 07:55 | RNS |
Net Asset Value(s) | 28-May-2025 | 07:45 | RNS |
Net Asset Value(s) | 27-May-2025 | 07:57 | RNS |
Fidelity European Trust Plc - Monthly Factsheet | 23-May-2025 | 11:14 | PR Newswire |
Net Asset Value(s) | 23-May-2025 | 07:45 | RNS |
Net Asset Value(s) | 22-May-2025 | 07:58 | RNS |
Net Asset Value(s) | 21-May-2025 | 07:49 | RNS |
Net Asset Value(s) | 20-May-2025 | 07:25 | RNS |
Net Asset Value(s) | 19-May-2025 | 07:37 | RNS |
Currency | UK Pounds |
Share Price | 409.50p |
Change Today | 1.50p |
% Change | 0.37 % |
52 Week High | 413.00 |
52 Week Low | 338.50 |
Volume | 331,010 |
Shares Issued | 408.23m |
Market Cap | £1,671.70m |
Beta | 0.01 |
RiskGrade | 79 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Final | Interim | |
Ex-Div | 27-Mar-25 | 19-Sep-24 |
Paid | 13-May-25 | 25-Oct-24 |
Amount | 5.50p | 3.60p |
Time | Volume / Share Price |
12:31 | 239 @ 408.64p |
12:30 | 700 @ 408.66p |
12:26 | 1 @ 409.00p |
12:26 | 1 @ 409.00p |
12:26 | 1 @ 409.00p |
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