Fidelity European Trust PLC (FEV)
Category Europe ex-UK Equity
This investment trust can be held in an Investment ISA, Pension 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
396.50p
Buy
397.50p
4.50p (+1.15%)
Discount/Premium
-4.69%
Estimated NAV
412.32p
Prices updated at 14 Mar 2025, 16:35 GMT
| 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
Doing Business with FundsNetwork document, the FundsNetwork Client terms,
the Key Information Document/Technical Guide
and the fund information documents. Go to Charges & documents.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Key dates & docs
- Trust info
- Director info
| 393.00 | |
| Launch date | 01 Nov 1991 |
| 397.50p - 392.50p | |
| 412.50p - 342.50p | |
| 412.32 as of 13 Mar 2025 | |
| Ongoing charge audited (%) | 0.77 |
| 0.77 | |
| 0.00 | |
| 2.02 | |
| 696,505.57 | |
| 408.73m | |
| 1,606.31m | |
| 110.49 | |
| Semi-Annually | |
| £1,937.38m | |
| £1,688.76m | |
| -7.92 | |
| -6.21 | |
| -6.96 | |
| Fund comparative index | FTSE World Eur Ex UK TR GBP |
| Daily | |
| 0.63m | |
| 2.40m | |
| GB00BK1PKQ95 |
