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Please note that Sam Morse is the lead fund manager for Fidelity European.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
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Management
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Data as at: 03/10/2024
In
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
Company website
Launch date
01/11/1991
December
Next AGM date
05/10/2024
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,545.00 | 2,184.78 | 378.00 | 405.27 | -6.73 | 28 | 2.18 | Mar, Sep | 0.77 (31/12/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 19/09/2024 | 25/10/2024 | 3.600 | No | 2024 |
| 28/03/2024 | 14/05/2024 | 4.990 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Fidelity European Trust | Share price total return | 17.8 | 31.4 | 79.4 | 219.8 |
| Europe AIC sector | Share price total return | 16.6 | 10.3 | 49.6 | 157.2 |
| Morningstar Developed Markets Europe ex-UK * | Total return | 17 | 16.8 | 48.2 | 126.2 |
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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
7,717,387
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 494,365 | 9,899,043 | 137,000,386 | 710,795,502 |
| Average | N/A | 456,106 | 539,226 | 563,410 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.87 | 37.91 | 514.39 | 2,204.15 |
| Average | N/A | 1.74 | 2.03 | 1.75 |
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Trading details
Top holdings
Data as at : 31/05/2024
| Investment | % of total assets |
|---|---|
| Novo Nordisk A/S Class B | 7.4 |
| ASML Holding NV | 6.9 |
| Nestle SA | 5.6 |
| TotalEnergies SE | 4.7 |
| Lvmh Moet Hennessy Louis Vuitton SE | 4.4 |
| L'Oreal SA | 3.7 |
| Roche Holding AG | 3.6 |
| Essilorluxottica | 3.4 |
| CFD on Legrand SA | -3.0 |
| CFD on SAP SE | -4.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
