Fidelity European Trust PLC (FEV)

Category Europe ex-UK Equity

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

389.50p

Buy

391.50p

arrow-down-5.50p (-1.40%)

Discount/Premium

-6.09%

Estimated NAV

412.621p

Prices updated at 02 Apr 2026, 17:00 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

0.59%

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.

Company name

FIL Investments International

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 Dec 2026

Launch date

01 Nov 1991

Lead manager

Sam Morse

Lead manager start date

01 Jan 2011

Lead fund manager biography

Sam Morse joined FIL in 1990 as a Research Analyst covering pan-European retail sectors and the US furniture and carpet sectors. In 1994, he became a Portfolio Manager, managing several retail UK equity funds and mandates. In 1997, Sam left FIL and joined M&G as Head of UK Equities. During his time at M&G, he was responsible for a number of retail UK Equity Funds including the M&G UK Growth Fund. In June 2004, Sam re-joined Fidelity as Head of the Institutional UK Equity Team. This role incorporated developing UK equity solutions for institutional clients as well as managing UK equity portfolios. From December 2009, he has managed the Fidelity European Fund. He also took over the responsibility for managing Fidelity European Trust PLC from January 2011. Prior to joining FIL, Sam spent two years working for Hoare Govett in their Far East Equity Sales team. He has a Master of Business Administration (MBA) from INSEAD, France, as well as a Bachelor of Arts degree (double major in English Literature and Economics) from the University of North Carolina.

Head office

Beech Gate, Millfield Lane

Lower Kingswood

Tadworth

United Kingdom

KT20 6RP

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Company website

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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