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Data as at: 06/11/2025

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 22.2 50.4 79.3 218.6
Europe AIC sector Share price total return 19.9 44.5 46.4 145.2
Fidelity European Trust NAV total return 11.1 38.8 66.6 192.5
Europe AIC sector NAV total return 10.4 33.8 40.7 139.1
Morningstar Developed Markets Europe ex-UK * Total return 20.1 48.5 64.9 150.7
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Discrete annual performance (%)

Return type 06/11/20 - 21 06/11/21 - 22 06/11/22 - 23 06/11/23 - 24 06/11/24 - 25
Fidelity European Trust Share price total return 32.4 -10.0 10.9 11.0 22.2
Fidelity European Trust NAV total return 31.4 -9.3 11.5 12.5 11.1
Morningstar Developed Markets Europe ex-UK * Total return 28.6 -13.6 9 13.4 20.1
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

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