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

FEV Overview

Fidelity European Trust PLC aims to be the cornerstone long-term investment of choice for those seeking European exposure across market cycles. The Trust invests predominantly in continental European equities (and their related securities) and up to 20% of gross assets may be invested in companies outside of the continent. It follows a consistent bottom-up approach, seeking to identify companies able to grow dividends over a three to five-year horizon.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.0% 0.0%
Div Cover 0.8 n/a
Op Mrgn 88.0% n/a
ROCE 1.8%  
Latest F'cast
P/E 62.4 n/a
PEG n/a n/a
Pr/Revenue 51.4 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -25.3% -100.0%
PBT -27.7% -100.0%
EPS -26.9% -100.0%
DPS 0.5% -100.0%

FEV Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 27.01 19.11 4.34p 42.3 1.5 +29% 4.17p 2.3%
31-Dec-17 29.38 19.99 4.37p 51.9 51.9 +1% 4.35p 1.9%
31-Dec-18 33.76 30.44 6.94p 29.8 0.5 +59% 6.28p 3.0%
31-Dec-19 34.20 30.97 7.00p 37.1 37.1 +1% 6.47p 2.5%
31-Dec-20 25.55 22.39 5.12p 55.9 n/a -27% 6.50p 2.3%

FEV Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Latest FEV Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

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
37.26% above the market average37.26% above the market average37.26% above the market average37.26% above the market average37.26% above the market average
18.21% above the sector average18.21% above the sector average18.21% above the sector average18.21% above the sector average18.21% above the sector average
Price Trend
35.97% above the market average35.97% above the market average35.97% above the market average35.97% above the market average35.97% above the market average
39.61% above the sector average39.61% above the sector average39.61% above the sector average39.61% above the sector average39.61% above the sector average
Income
36.51% below the market average36.51% below the market average36.51% below the market average36.51% below the market average36.51% below the market average
26.7% below the sector average26.7% below the sector average26.7% below the sector average26.7% below the sector average26.7% below the sector average
Growth
49.09% below the market average49.09% below the market average49.09% below the market average49.09% below the market average49.09% below the market average
31.71% below the sector average31.71% below the sector average31.71% below the sector average31.71% below the sector average31.71% 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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