Fidelity European Trust PLC (FEV)
Category Europe ex-UK 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% or a dash 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
406.50p
Buy
408.00p
1.00p (+0.25%)
Discount/Premium
-2.18%
Estimated NAV
416.08p
Prices updated at 16 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
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
- News & dates
- Trust info
- Director info
Director dealings
| Date | Action | Name | Price | Amount | Value | Additional info |
|---|---|---|---|---|---|---|
| 15 May 2025 | D | Mrs. Davina Jane Walter | 406 | 67 | 272 | Dividend Reinvestment Plan(DRIP) |
| 10 Apr 2025 | Purchase | Mrs. Davina Jane Walter | 360.5 | 5000 | 18025 | - |
| 10 Apr 2025 | Purchase | Ms. Milyae Park | 360.898 | 2300 | 8301 | - |
| 17 Oct 2024 | Purchase | Sir Ivan Rogers | 365.741 | 4180 | 15288 | - |
Director holdings
| Name | Title | Amount (No. of shares) | Holding (%) |
|---|---|---|---|
| Mr. Paul Tennant Yates | Non-Executive Director, Senior Independent Director | 32,000 | 0.01 |
| Mr. Vivian Paul Bazalgette | Non-Executive Director, Chairman | 30,000 | 0.01 |
| Mrs. Davina Jane Walter | Non-Executive Director | 60,067 | 0.01 |
| Ms. Fleur Meijs | Non-Executive Director | 28,970 | 0.01 |
| Sir Ivan Rogers | Non-Executive Director | 8,749 | 0.00 |
| Ms. Milyae Park | Non-Executive Director | 12,300 | 0.00 |
Please note that past performance is not a reliable indicator of future returns.
