Fidelity European Trust PLC (FEV)

Category Europe ex-UK Equity
star-filledstar-filledstar-filledstar-filled
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

420.50p

Buy

421.00p

arrow-up5.00p (+1.20%)

Discount/Premium

-0.70%

Estimated NAV

417.92p

Prices updated at 10 Nov 2025, 17:15 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-up1.06%
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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.26805
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.17011
3
L'Oreal SA
Sector
-
Country
France
% of assets
4.07134
4
TotalEnergies SE
Sector
-
Country
France
% of assets
4.05481
5
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.91848
6
CFD on SAP SE
Sector
-
Country
Germany
% of assets
3.43367
7
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
3.25798
8
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
3.24742
9
AXA SA
Sector
-
Country
France
% of assets
3.20135
10
Essilorluxottica
Sector
-
Country
France
% of assets
3.18696
Assets in top 10 holdings %

38.81%

Total no. of equity holdings

42.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity European Trust PLC
Europe ex-UK Equity

43.14%

Basic materials

4.90%
-

Con cyclical

10.25%
-

Financial svs

28.00%
-

Real estate

-
-

34.73%

Comm services

-
-

Energy

4.23%
-

Industrials

17.37%
-

Technology

13.14%
-

22.13%

Con defensive

8.11%
-

Healthcare

14.01%
-

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.