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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

421.50p

Buy

422.00p

arrow-up1.643p (+0.39%)

Discount/Premium

-1.80%

Estimated NAV

427.701p

Prices updated at 05 Dec 2025, 10:41 GMT
| 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.
FTSE All-Share
arrow-up0.19%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.34093
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.27323
3
TotalEnergies SE
Sector
-
Country
France
% of assets
4.14896
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
4.10786
5
L'Oreal SA
Sector
-
Country
France
% of assets
4.03805
6
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
3.29092
7
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.28752
8
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
3.2846
9
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
3.27909
10
Euro Stoxx 50 Future Sep25 Vgu5
Sector
-
Country
Germany
% of assets
3.23064
Assets in top 10 holdings %

39.28%

Total no. of equity holdings

42.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity European Trust PLC
Europe ex-UK Equity

42.58%

Basic materials

4.68%
-

Con cyclical

10.49%
-

Financial svs

27.41%
-

Real estate

-
-

35.35%

Comm services

-
-

Energy

4.36%
-

Industrials

17.75%
-

Technology

13.24%
-

22.07%

Con defensive

8.21%
-

Healthcare

13.86%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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