Fidelity European Trust PLC (LON:FEV)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	2.30%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 26, 2026

Previous Close	429.50
Volume	681,682
YTD Return	4.86%
1-Year Return	9.15%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.87
Holdings	n/a
Inception Date	n/a

About FEV

Fidelity European Trust PLC is an open-ended equity fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International Limited. The fund invests in the public equity markets of Continental Europe. It makes its investments in stocks of companies operating across diversified sectors. The fund invests in stocks of companies operating across all market capitalizations. It also invests in value oriented growth stocks. The fund benchmarks the performance of its portfolio against the FTSE World Europe ex UK Index. Fidelity European Trust PLC was formed on November 5, 1991 and is domiciled in the United Kingdom.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FEV

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	£0.060	May 19, 2026
Sep 11, 2025	£0.039	Oct 23, 2025
Mar 27, 2025	£0.055	May 13, 2025
Sep 19, 2024	£0.036	Oct 25, 2024
Mar 28, 2024	£0.0499	May 14, 2024
Sep 21, 2023	£0.0326	Oct 27, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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