Fidelity European Trust PLC (LON:FEV)
London · Delayed Price · Currency is GBP · Price in GBX 387.50
-5.50 (-1.40%)
Apr 2, 2026, 4:47 PM GMT
0.39% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 2.55% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 393.00 |
| Volume | 715,337 |
| YTD Return | -5.51% |
| 1-Year Return | 2.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.88 |
| 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 |