Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

299.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 299.50
  • 52 Week Low: 224.00
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 305,680
  • Market Cap: £1,230.28m
  • 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 £95,680
Vivian Bazalgette 30,000 £89,700
Fleur Meijs 28,970 £86,620
Marion Sears 25,475 £76,170

Major Shareholders

Notifier** Holding Value*
Fidelity Platform Investors 68,509,097 £204,842,200
FIL Limited 65,822,884 £196,810,423
Wells Capital Management, Inc. 37,301,469 £111,531,392
Quilter Plc 23,535,858 £70,372,215
Legal & General Group Plc 21,380,720 £63,928,353
Rathbone Brothers 20,733,710 £61,993,793
Rathbone Investment Management Limited 20,657,935 £61,767,226
Hargreaves Lansdown 17,405,014 £52,040,992
Brewin Dophin 15,759,150 £47,119,858
Interactive Investors 14,236,725 £42,567,808
1607 Capital Partners, LLC 14,236,725 £42,567,808
Investec Wealth & Investment Limited 13,325,475 £39,843,170

* 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 299.00p
Change Today 5.00p
% Change 1.70 %
52 Week High 299.50
52 Week Low 224.00
Volume 305,680
Shares Issued 411.47m
Market Cap £1,230.28m
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
Market averageMarket averageMarket averageMarket averageMarket average
56.93% above the sector average56.93% above the sector average56.93% above the sector average56.93% above the sector average56.93% above the sector average
Price Trend
5.31% above the market average5.31% above the market average5.31% above the market average5.31% above the market average5.31% above the market average
4.44% above the sector average4.44% above the sector average4.44% above the sector average4.44% above the sector average4.44% above the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
18.41% above the sector average18.41% above the sector average18.41% above the sector average18.41% above the sector average18.41% above the sector average
Growth
56.84% below the market average56.84% below the market average56.84% below the market average56.84% below the market average56.84% below the market average
46.83% below the sector average46.83% below the sector average46.83% below the sector average46.83% below the sector average46.83% 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 07-May-2021

Time Volume / Share Price
16:35 19,752 @ 299.00p
16:29 81 @ 299.00p
16:26 228 @ 299.00p
16:26 335 @ 298.50p
16:26 822 @ 298.50p

FEV Key Personnel

Chair Vivian Bazalgette

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