Fidelity European

Objective
To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
Management group
AIC sector
Launch date
01/11/1991
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,587.76 314.00 314.00 317.00 339.15 Mar, Sep -7.41 12 14.31 2.07

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
23/09/2021 29/10/2021 2.650 Income No 2021
25/03/2021 11/05/2021 3.900 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.88 23.52

Trading information

ISIN TIDM Traded currency
GB00BK1PKQ95 FEV GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 365,636 13,805,014 157,345,991 625,141,592
Average N/A 383,200 540,800 496,806

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.15 38.55 401.53 1,417.11
Average N/A 1.19 1.57 1.21

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.