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.

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

395.50p

Buy

397.00p

arrow-down-2.00p (-0.50%)

Discount/Premium

-5.76%

Estimated NAV

423.383p

Prices updated at 29 Apr 2026, 16:35 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.
FTSE All-Share
arrow-down-1.15%
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 31/03/2026

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
6.99448
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.85295
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
4.26502
4
TotalEnergies SE
Sector
-
Country
France
% of assets
4.03222
5
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
3.6095
6
L'Oreal SA
Sector
-
Country
France
% of assets
3.5918
7
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
3.29967
8
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
3.2257
9
KBC Groupe NV
Sector
-
Country
Belgium
% of assets
3.01016
10
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.00754
Assets in top 10 holdings %

40.89%

Total no. of equity holdings

44.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity European Trust PLC
Europe ex-UK Equity

41.74%

Basic materials

4.11%
-

Con cyclical

9.36%
-

Financial svs

28.26%
-

Real estate

-
-

40.22%

Comm services

-
-

Energy

4.18%
-

Industrials

22.80%
-

Technology

13.24%
-

18.04%

Con defensive

7.43%
-

Healthcare

10.61%
-

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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