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

412.50p

Buy

413.50p

arrow-up6.00p (+1.47%)

Discount/Premium

-2.75%

Estimated NAV

418.53p

Prices updated at 20 May 2025, 13:25 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.
FTSE All-Share
arrow-up0.65%
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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2108.71% Stocks0.06% Bonds-11.76% Cash2.99% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.541.542.532.5334.5434.5461.3961.39United KingdomUnited StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.77892
2
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
5.07164
3
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.67587
4
Euro Stoxx 50 Indx_fut
Sector
-
Country
Germany
% of assets
4.46522
5
CFD on SAP SE
Sector
-
Country
Germany
% of assets
4.34668
6
Nestle SA
Sector
-
Country
Switzerland
% of assets
4.25173
7
TotalEnergies SE
Sector
-
Country
France
% of assets
3.95632
8
Essilorluxottica
Sector
-
Country
France
% of assets
3.66028
9
Hermes International SA
Sector
-
Country
France
% of assets
3.37392
10
L'Oreal SA
Sector
-
Country
France
% of assets
3.34182
Assets in top 10 holdings %

42.92%

Total no. of equity holdings

45.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity European Trust PLC
Europe ex-UK Equity

40.54%

Basic materials

5.19%
-

Con cyclical

11.88%
-

Financial svs

23.48%
-

Real estate

-
-

31.86%

Comm services

-
-

Energy

4.22%
-

Industrials

15.21%
-

Technology

12.43%
-

27.60%

Con defensive

8.10%
-

Healthcare

19.50%
-

Utilities

-
-


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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