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
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.
Sell

405.50p

Buy

407.00p

arrow-up2.00p (+0.50%)

Discount/Premium

-2.32%

Estimated NAV

413.58p

Prices updated at 15 May 2025, 16:37 BST
| Prices minimum 15 mins delay
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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-up0.5%
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

0.055
Cash Dividend
27 Mar 2025
20 Mar 2025
28 Mar 2025
13 May 2025
Dividend cover1.42

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)202120222023202420250123

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.0250.050.0750.1

Income only yield data table

YearIncome only yield
2025-
20242.59
20232.29
20222.41
20212.01
20202.27
20192.49
20183.03
20171.92
20162.27

Dividend per share data table

YearDividend per share
20250.0550
20240.0859
20230.0788
20220.0726
20210.0655
20200.0648
20190.0887
20180.0435
20170.0417
20160.0333


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.


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