Objective
To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
AIC sector
Management group
Fidelity
Launch date
01/11/1991
Domicile
United Kingdom
Fund manager
Marcel Stotzel, Sam Morse
Dividend frequency
Semi-Annually
Wind-up provisions
A continuation vote takes place every two years. The next continuation vote will take place at the AGM in May 2025.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,512.30 1,932.30 370.00 403.21 -8.24 13 2.08 Mar, Sep 0.78 (31/12/2022)
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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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Fidelity European Trust Share price total return 12.4 49.2 89.8 210.0
Europe AIC sector Share price total return 13.3 26.6 62.9 148.6
Morningstar Developed Markets Europe ex-UK * Total return 9.4 27.7 56.1 109.5
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* 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

Number of shares
408,730,523

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 458,191 11,769,730 158,942,820 703,205,371
Average N/A 531,649 626,946 557,444
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.70 42.87 551.23 2,052.05
Average N/A 1.94 2.18 1.63
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BK1PKQ95 FEV GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/10/2023

Investment % of total assets
Nestle SA 6.7
Novo Nordisk A/S Class B 6.6
ASML Holding NV 5.9
TotalEnergies SE 5.0
Lvmh Moet Hennessy Louis Vuitton SE 4.9
Roche Holding AG 4.4
L'Oreal SA 4.2
CFD on SAP SE 3.8
Essilorluxottica 3.6
CFD on Sanofi SA -3.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.