Data as at: 19/07/2024

Fund manager benchmark
FTSE World Eur Ex UK TR GBP

Performance (%)

Return type 1 year 3 years 5 years 10 years
Fidelity European Trust Share price total return 12.5 37.4 73.1 227.3
Europe AIC sector Share price total return 11.9 15.4 46.9 161.3
Fidelity European Trust NAV total return 11.1 31.7 67.5 198.3
Europe AIC sector NAV total return 10.1 15.6 47.2 159.2
Morningstar Developed Markets Europe ex-UK * Total return 9.4 15 42.5 120.7
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Discrete annual performance (%)

Return type 19/07/19 - 20 19/07/20 - 21 19/07/21 - 22 19/07/22 - 23 19/07/23 - 24
Fidelity European Trust Share price total return 8.9 15.8 -2.0 24.6 12.5
Fidelity European Trust NAV total return 11.6 13.8 -1.4 20.0 11.1
Morningstar Developed Markets Europe ex-UK * Total return 3.9 23.9 -9 15.4 9.4
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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.

Interactive graph

This chart defaults to 5y total return data, the time periods are fully customisable. Use the display button to choose to chart actual prices and NAVs. Click the tick-boxes to quickly add sector average or market index comparisons.

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