Fidelity European Trust PLC (FEV)

Category Europe ex-UK Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

391.50p

Buy

392.50p

arrow-up0.0066p (+0.00%)

Discount/Premium

-5.49%

Estimated NAV

414.79p

Prices updated at 19 Jun 2024, 08:45 BST
| Prices minimum 15 mins delay
|
Prices in GBX

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.

arrow-down-0.18%
LSE

392.00
Launch date01 Nov 1991
392.50p - 390.50p
412.50p - 311.50p
410.86 as of 17 Jun 2024
Ongoing charge audited (%)0.77
0.77
0.08
2.02
684,102.76
408.73m
1,602.22m
111.97
Semi-Annually
£1,957.90m
£1,666.43m
-6.12
-6.14
-6.94
Fund comparative indexFTSE World Eur Ex UK TR GBP
Daily
0.59m
2.13m
GB00BK1PKQ95
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.