Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

319.50p
   
  • Change Today:
    -4.00p
  • 52 Week High: 331.00
  • 52 Week Low: 244.00
  • Currency: UK Pounds
  • Shares Issued: 411.02m
  • Volume: 250,791
  • Market Cap: £1,313.20m
  • RiskGrade: 79

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Paul Yates 32,000 £102,240
Vivian Bazalgette 30,000 £95,850
Fleur Meijs 28,970 £92,559
Marion Sears 25,475 £81,393

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £218,886,565
FIL Limited 65,823,836 £210,307,156
Wells Capital Management, Inc. 37,301,469 £119,178,194
Quilter Plc 23,535,858 £75,197,066
Legal & General Group Plc 21,380,720 £68,311,400
Rathbone Brothers 20,733,710 £66,244,203
Rathbone Investment Management Limited 20,657,935 £66,002,102
Hargreaves Lansdown 17,405,014 £55,609,020
Brewin Dophin 15,759,150 £50,350,484
Interactive Investors 14,236,725 £45,486,336
1607 Capital Partners, LLC 14,236,725 £45,486,336
Investec Wealth & Investment Limited 13,325,475 £42,574,893

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FEV Market Data

Currency UK Pounds
Share Price 319.50p
Change Today -4.00p
% Change -1.24 %
52 Week High 331.00
52 Week Low 244.00
Volume 250,791
Shares Issued 411.02m
Market Cap £1,313.20m
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.14% above the market average37.14% above the market average37.14% above the market average37.14% above the market average37.14% above the market average
27.84% above the sector average27.84% above the sector average27.84% above the sector average27.84% above the sector average27.84% above the sector average
Price Trend
33.51% above the market average33.51% above the market average33.51% above the market average33.51% above the market average33.51% above the market average
34.63% above the sector average34.63% above the sector average34.63% above the sector average34.63% above the sector average34.63% above the sector average
Income
36.05% below the market average36.05% below the market average36.05% below the market average36.05% below the market average36.05% below the market average
24.89% below the sector average24.89% below the sector average24.89% below the sector average24.89% below the sector average24.89% below the sector average
Growth
48.7% below the market average48.7% below the market average48.7% below the market average48.7% below the market average48.7% below the market average
31.1% below the sector average31.1% below the sector average31.1% below the sector average31.1% below the sector average31.1% below the sector average

FEV Dividends

  Latest Previous
  Interim Final
Ex-Div 23-Sep-21 25-Mar-21
Paid 29-Oct-21 18-May-21
Amount 2.65p 3.90p

Trades for 24-Sep-2021

Time Volume / Share Price
17:09 2,500 @ 319.50p
16:39 59 @ 319.50p
16:35 36,267 @ 319.50p
16:29 240 @ 318.50p
16:22 197 @ 320.00p

FEV Key Personnel

Chair Vivian Bazalgette

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