Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

295.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 299.00
  • 52 Week Low: 224.00
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 376,063
  • Market Cap: £1,215.88m
  • RiskGrade: 79
  • Beta: 0.01

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 £94,560
Vivian Bazalgette 30,000 £88,650
Fleur Meijs 28,970 £85,606
Marion Sears 25,475 £75,279

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £202,444,382
FIL Limited 65,822,884 £194,506,622
Wells Capital Management, Inc. 37,301,469 £110,225,841
Quilter Plc 23,535,858 £69,548,460
Legal & General Group Plc 21,380,720 £63,180,028
Rathbone Brothers 20,733,710 £61,268,113
Rathbone Investment Management Limited 20,657,935 £61,044,198
Hargreaves Lansdown 17,405,014 £51,431,816
Brewin Dophin 15,759,150 £46,568,288
Interactive Investors 14,236,725 £42,069,522
1607 Capital Partners, LLC 14,236,725 £42,069,522
Investec Wealth & Investment Limited 13,325,475 £39,376,779

* 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 295.50p
Change Today 4.50p
% Change 1.55 %
52 Week High 299.00
52 Week Low 224.00
Volume 376,063
Shares Issued 411.47m
Market Cap £1,215.88m
Beta 0.01
RiskGrade 79

FEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
4.99% above the market average4.99% above the market average4.99% above the market average4.99% above the market average4.99% above the market average
13.09% above the sector average13.09% above the sector average13.09% above the sector average13.09% above the sector average13.09% above the sector average
Income Not Available
Growth
55.38% below the market average55.38% below the market average55.38% below the market average55.38% below the market average55.38% below the market average
40.79% below the sector average40.79% below the sector average40.79% below the sector average40.79% below the sector average40.79% below the sector average

FEV Dividends

  Latest Previous
  Final Interim
Ex-Div 25-Mar-21 24-Sep-20
Paid 18-May-21 30-Oct-20
Amount 3.90p 2.60p

Trades for 14-May-2021

Time Volume / Share Price
16:35 30,660 @ 295.50p
16:29 239 @ 296.50p
16:29 465 @ 296.50p
16:29 115 @ 296.50p
16:27 106 @ 296.50p

FEV Key Personnel

Chair Vivian Bazalgette

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