Fidelity European Trust PLC (FEV)

Category Europe ex-UK Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

398.00p

Buy

398.50p

arrow-up0.00p (+0.00%)

Discount/Premium

-4.29%

Estimated NAV

415.84p

Prices updated at 05 Jul 2024, 16:44 BST
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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.
FTSE All-Share
arrow-down-0.26%
LSE
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.

Most recent dividend payment

0.050
Cash Dividend
28 Mar 2024
20 Mar 2024
02 Apr 2024
14 May 2024
Dividend cover1.20

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2024-
20232.29
20222.41
20212.01
20202.27
20192.49
20183.03
20171.92
20162.27
20151.91

Dividend per share data table

YearDividend per share
20240.0499
20230.0788
20220.0726
20210.0655
20200.0648
20190.0887
20180.0435
20170.0417
20160.0333
20150.0364

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.