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Live UK pricing:
Fidelity European Trust PLC (FEV)
ORD 2.5POpen
413.50p
Previous close
412.50p
Trade high
414.52p
Estimated NAV
436.521
Year high
447.50p
Year low
367.50p
Premium / Discount
-5.16%
Market capitalisation
£2.00 bn
Volume
650,232
Dividend yield
2.3%
Ongoing charge
0.68%
ISIN
GB00BK1PKQ95
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 27/03/2026 | 18/09/2026 |
| Ex-dividend date | 26/03/2026 | 17/09/2026 |
| Payment date | 19/05/2026 | 23/10/2026 |
| Amount | 6.00p | 4.20p |
Net asset value (NAV)
| Estimated NAV | 436.52 |
|---|---|
| Latest actual NAV | 436.09 |
| Latest actual NAV date | 12 October 2026 |
| 12m average premium/discount | -4.11% |
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| ASML Holding NV | 8.80 |
| Schneider Electric SE | 4.60 |
| TotalEnergies SE | 4.31 |
| Roche Holding AG Ordinary Shares new | 3.65 |
| Siemens Energy AG Ordinary Shares | 3.59 |
| L'Oreal SA | 3.44 |
| Nordea Bank Abp | 3.40 |
| Deutsche Boerse AG | 3.31 |
| BNP Paribas Act. Cat.A | 3.30 |
| Lonza Group Ltd | 3.22 |
Investment objective
To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 14/10/2026 | 04:39:46 | 413.865 | 4,920 | 20,362.16 |
| 14/10/2026 | 04:35:05 | 414 | 100,409 | 415,693.26 |
| 14/10/2026 | 04:28:20 | 414.26 | 500 | 2,071.30 |
| 14/10/2026 | 04:28:09 | 414.235 | 650 | 2,692.53 |
| 14/10/2026 | 04:27:30 | 414.2347 | 91 | 376.95 |