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Fidelity European Trust PLC (FEV)

ORD 2.5P

Sell: 372.50p|Buy: 373.50p|Change: 9.00 (-2.36%)

Open

382.50p

Previous close

381.00p

Trade high

383.00p

Estimated NAV

396.486 

Year high

442.00p

Year low

326.00p

Premium / Discount

-6.18%

Market capitalisation

£1.89 bn

Volume

681,782

Dividend yield

2.5%

Ongoing charge

0.68%

ISIN

GB00BK1PKQ95

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

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Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

	Previous	Latest
Record date	12/09/2025	27/03/2026
Ex-dividend date	11/09/2025	26/03/2026
Payment date	23/10/2025	19/05/2026
Amount	3.90p	6.00p

Net asset value (NAV)

Estimated NAV	396.49
Latest actual NAV	398.43
Latest actual NAV date	26 March 2026
12m average premium/discount	-2.93%

Top 10 holdings

Holdings 28/02/2026	% of assets
ASML Holding NV	8.02
Roche Holding AG	6.04
TotalEnergies SE	4.23
Schneider Electric SE	3.72
L'Oreal SA	3.69
Nestle SA	3.60
Assa Abloy AB Class B	3.32
Compagnie Financiere Richemont SA Class A	3.20
Euro Stoxx 50 Future Mar26 Vgh6	3.19
Deutsche Boerse AG	3.10

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 2.36
Category	-
More...

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 rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
27/03/2026	04:35:06	372	125,572	467,127.84
27/03/2026	04:29:46	372.5685	750	2,794.26
27/03/2026	04:29:20	372.987	266	992.15
27/03/2026	04:28:47	373.5	0	0.00
27/03/2026	04:28:47	373.5	2	7.47

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.