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/Equities/XLON/FEV
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data
Fidelity European Trust PLC logo
Fidelity European Trust PLC
/Equities/XLON/FEV
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data
Fidelity European Trust PLC logo

Fidelity European Trust PLC

Loading price data...
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Price Chart

Open
415.00
High
415.00
Low
409.00
Close
411.00
Change
-2.50 (-0.61%)
Volume
555,987

Recent RNS announcements

22 Apr 202607:33:17Net Asset Value(s)
21 Apr 202607:34:35Net Asset Value(s)
20 Apr 202607:57:56Net Asset Value(s)
17 Apr 202607:50:16Net Asset Value(s)
16 Apr 202607:51:34Net Asset Value(s)

Annual Reports

20 Mar 2026Fidelity European Trust PLC Annual Report for the year ended 31 December 2025
26 Mar 2025Fidelity European Trust PLC Annual Report for the year ended 31 December 2024
20 Mar 2025Fidelity European Trust Plc - Annual Financial Report

Directors (7)

PT
Paul Tennant YatesNon-Executive Director
9 yrs 1 mos
FM
Fleur MeijsNon-Executive Director
8 yrs 7 mos
SM
Sir Mark Ivan RogersNon-Executive Director
6 yrs 3 mos
MP
Milyae ParkDirector
4 yrs 3 mos
DJ
Davina Jane WalterDirector
1 yrs 5 mos

In the Press

18 Mar 2026Fidelity European trails Europes value and defence rallyQuotedData
9 Mar 2026 Three European stocks to buy for long-term growth and income MoneyWeek
20 Feb 2023A commendable performance in a difficult yearHardman & Co.
23 Nov 2022Continued resilience in difficult marketsHardman & Co.
4 Oct 2022Resilience in difficult markets – a half-year reportHardman & Co.
27 Apr 2022Eight questions for the AGM on 10 May 2022Hardman & Co.
21 Sept 2021FEV: follow the moneyHardman & Co.

Company details

Fidelity International offers top-notch investment solutions and retirement knowledge to institutions, individuals, and their advisors, with the aim of assisting clients in creating brighter futures for themselves and future generations.

Industry
Financials
Sector
Financial Services
LEI
549300UC0QPP7Y0W8056
Region
Europe
Admission date
6 Nov 1991
Website
investment-trusts.fidelity.co.uk

Investment Trust · as at 30 Mar 2026

NAV per Share
398.41p
Discount/Premium
+3.0%

NAV History

Dec 2023–Jun 2025 · Daily

Shares details

Shares in issue
—
Last updated: 22 April 2026

Instrument details

ISIN
GB00BK1PKQ95
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25F
Security Description
Ordinary Shares of 2.5p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
415.00
High
415.00
Low
409.00
Close
411.00
Change
-2.50 (-0.61%)
Volume
555,987

Recent RNS announcements

22 Apr 202607:33:17Net Asset Value(s)
21 Apr 202607:34:35Net Asset Value(s)
20 Apr 202607:57:56Net Asset Value(s)
17 Apr 202607:50:16Net Asset Value(s)
16 Apr 202607:51:34Net Asset Value(s)

Annual Reports

20 Mar 2026Fidelity European Trust PLC Annual Report for the year ended 31 December 2025
26 Mar 2025Fidelity European Trust PLC Annual Report for the year ended 31 December 2024
20 Mar 2025Fidelity European Trust Plc - Annual Financial Report

Directors (7)

PT
Paul Tennant YatesNon-Executive Director
9 yrs 1 mos
FM
Fleur MeijsNon-Executive Director
8 yrs 7 mos
SM
Sir Mark Ivan RogersNon-Executive Director
6 yrs 3 mos
MP
Milyae ParkDirector
4 yrs 3 mos
DJ
Davina Jane WalterDirector
1 yrs 5 mos

In the Press

18 Mar 2026Fidelity European trails Europes value and defence rallyQuotedData
9 Mar 2026 Three European stocks to buy for long-term growth and income MoneyWeek
20 Feb 2023A commendable performance in a difficult yearHardman & Co.
23 Nov 2022Continued resilience in difficult marketsHardman & Co.
4 Oct 2022Resilience in difficult markets – a half-year reportHardman & Co.
27 Apr 2022Eight questions for the AGM on 10 May 2022Hardman & Co.
21 Sept 2021FEV: follow the moneyHardman & Co.

Company details

Fidelity International offers top-notch investment solutions and retirement knowledge to institutions, individuals, and their advisors, with the aim of assisting clients in creating brighter futures for themselves and future generations.

Industry
Financials
Sector
Financial Services
LEI
549300UC0QPP7Y0W8056
Region
Europe
Admission date
6 Nov 1991
Website
investment-trusts.fidelity.co.uk

Investment Trust · as at 30 Mar 2026

NAV per Share
398.41p
Discount/Premium
+3.0%

NAV History

Dec 2023–Jun 2025 · Daily

Shares details

Shares in issue
—
Last updated: 22 April 2026

Instrument details

ISIN
GB00BK1PKQ95
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25F
Security Description
Ordinary Shares of 2.5p each; fully paid
Listing Category
Closed-ended investment funds
Share Price411.00p
Day Change-2.50p(-0.61%)
Today 15:29
Market closed
Share Price411.00p
Day Change-2.50p(-0.61%)
Today 15:29
Market closed