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
398.00p
Buy
398.50p
5.00p (+1.27%)
Discount/Premium
-2.52%
Estimated NAV
408.298p
Prices updated at 02 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.
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Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
CFD on SAP SE
Sector
-
Country
Germany
% of assets
5.98991
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.84417
3
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
5.45463
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
4.65841
5
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
4.52368
6
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.3255
7
TotalEnergies SE
Sector
-
Country
France
% of assets
4.03389
8
Essilorluxottica
Sector
-
Country
France
% of assets
3.85275
9
Euro Stoxx 50 Indx_fut
Sector
-
Country
Germany
% of assets
3.59044
10
L'Oreal SA
Sector
-
Country
France
% of assets
3.32963
Assets in top 10 holdings %
45.60%
Total no. of equity holdings
43.00
Total no. of bond holdings
4.00
Stock sectors
Fidelity European Trust PLC
Europe ex-UK Equity
40.91%
Basic materials
Con cyclical
Financial svs
Real estate
30.18%
Comm services
Energy
Industrials
Technology
28.91%
Con defensive
Healthcare
Utilities