European Opportunities Trust plc (EOT)
Category Europe Large-Cap Growth Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
901.00p
Buy
904.00p
6.00p (+0.67%)
Discount/Premium
-10.21%
Estimated NAV
1,009.029p
Prices updated at 31 May 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The objective of the company is to invest in securities of European companies and in sectors or geographical areas which are considered by the investment manager to offer good prospects for capital growth, taking into account economic trends and business development.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 900.00 | |
| Launch date | 22 Nov 2000 |
| 906.00p - 897.17p | |
| 915.00p - 740.88p | |
| 1,000.22 as of 30 May 2024 | |
| Ongoing charge audited (%) | 1.02 |
| 1.02 | |
| 0.12 | |
| 0.35 | |
| 99,087.52 | |
| 65.09m | |
| 589.73m | |
| 98.99 | |
| Annually | |
| £656.80m | |
| £656.48m | |
| -9.61 | |
| -10.08 | |
| -12.08 | |
| Fund comparative index | MSCI Europe GR GBP |
| Daily | |
| 0.19m | |
| 1.59m | |
| GB0000197722 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
