European Assets Trust PLC (EAT)
Category Europe ex-UK Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
82.60p
Buy
82.80p
1.30p (+1.60%)
Discount/Premium
-12.42%
Estimated NAV
92.94p
Prices updated at 14 Mar 2025, 16:21 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
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
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Annual performance (%)
Year | This fund | Peer group index |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 20.34 | 32.43 |
| 31 Dec 15 - 31 Dec 16 | -2.96 | 5.88 |
| 31 Dec 16 - 31 Dec 17 | 35.96 | 43.19 |
| 31 Dec 17 - 31 Dec 18 | -23.52 | -20.05 |
| 31 Dec 18 - 31 Dec 19 | 24.81 | 27.53 |
| 31 Dec 19 - 31 Dec 20 | 17.27 | 33.11 |
| 31 Dec 20 - 31 Dec 21 | 23.34 | 21.62 |
| 31 Dec 21 - 31 Dec 22 | -28.46 | -26.68 |
| 31 Dec 22 - 31 Dec 23 | 4.55 | 7.29 |
| 31 Dec 23 - 31 Dec 24 | -3.54 | 4.38 |
Primary benchmark: MSCI Europe Ex UK SMID Cap Index NR GBP
Peer group index: Morningstar IT European Smaller Companies
Trailing returns (%)
Year | This fund | Peer group index |
|---|---|---|
| 1 Day | -0.97 | -0.67 |
| 1 Month | -4.46 | -1.26 |
| 3 Months | 0.09 | 6.03 |
| 6 Months | -1.37 | 4.86 |
| 1 Year | 0.73 | 9.09 |
| 3 Years annualised | -1.61 | 5.26 |
| 5 Years annualised | 7.35 | 13.81 |
Primary benchmark: MSCI Europe Ex UK SMID Cap Index NR GBP
Peer group index: Morningstar IT European Smaller Companies
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
