Please note that Sam Morse is the lead fund manager for Fidelity European.
Data as at: 29/11/2023
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
1,403.99 | 1,764.36 | 343.50 | 368.85 | -6.87 | 13 | 2.24 | Mar, Sep | 0.78 (31/12/2022) |
Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
21/09/2023 | 27/10/2023 | 3.260 | Income | No | 2023 |
30/03/2023 | 16/05/2023 | 4.620 | Income | No | 2022 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Fidelity European Trust | Share price total return | 10.4 | 34.0 | 81.5 | 185.6 |
Europe AIC sector | Share price total return | 11.0 | 16.2 | 49.5 | 134.0 |
Morningstar Developed Markets Europe ex-UK * | Total return | 9.6 | 18.3 | 44.2 | 101 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 450,151 | 11,497,535 | 159,193,532 | 700,387,811 |
Average | N/A | 499,893 | 631,720 | 555,423 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.55 | 38.29 | 545.30 | 2,005.38 |
Average | N/A | 1.66 | 2.16 | 1.59 |
Trading details
Top holdings
Data as at : 31/07/2023
Investment | % of total assets |
---|---|
Nestle SA | 6.7 |
ASML Holding NV | 6.0 |
LVMH Moet Hennessy Louis Vuitton SE | 5.5 |
Novo Nordisk A/S Class B | 5.3 |
Roche Holding AG | 4.6 |
TotalEnergies SE | 4.4 |
L'Oreal SA | 4.1 |
Essilorluxottica | 3.5 |
CFD on Sanofi SA | 3.2 |
CFD on SAP SE | -3.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.