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/Equities/XLON/FEV/Trust Data

Fidelity European Trust PLC Trust Data

/Equities/XLON/FEV/Trust Data

Fidelity European Trust PLC Trust Data

Fidelity European Trust PLC (FEV) Investment Trust Data | Ticker | Ticker

/Equities/XLON/FEV/Trust Data

/Equities/XLON/FEV/Trust Data

Fidelity European Trust PLC Trust Data

NAV Announcements (20)

30 Mar 26398.41p

30 Jan 26445.33p

2 Oct 25427.95p

1 Oct 25422.50p

30 Sept 25419.38p

24 Jul 25421.99p

23 Jul 25421.69p

22 Jul 25417.86p

21 Jul 25419.85p

18 Jul 25420.42p

17 Jul 25420.72p

16 Jul 25417.58p

15 Jul 25421.23p

14 Jul 25423.91p

11 Jul 25423.26p

10 Jul 25427.48p

9 Jul 25424.37p

8 Jul 25421.53p

7 Jul 25418.42p

4 Jul 25417.22p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	4.15%
Total Assets:	£1.91bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	8.30%
Gross Gearing:	13.00%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	30.00%

Share Activity

Shares in Issue:	404,730,523
Shares Issued:	0
Shares Purchased:	1,097,000
Treasury Shares:	11,717,387

Top Holdings (10)

13i Group

1.5%

2Partners Group

1.1%

3Novo Nordisk

0.7%

4ASML

0.6%

5L'Oréal

0.5%

6Sampo

-0.6%

7Nestlé

-0.6%

8MTU Aero Engines

-0.5%

9Roche

-0.5%

10DKSH Holding

-0.4%

Geographic Exposure

Switzerland19.85%

France17.79%

Germany13.38%

Netherlands6.71%

Sweden6.07%

Spain5.97%

Finland5.10%

UK4.24%

Cash near Cash4.15%

Ireland3.18%

NAV Announcements (20)

30 Mar 26398.41p

30 Jan 26445.33p

2 Oct 25427.95p

1 Oct 25422.50p

30 Sept 25419.38p

24 Jul 25421.99p

23 Jul 25421.69p

22 Jul 25417.86p

21 Jul 25419.85p

18 Jul 25420.42p

17 Jul 25420.72p

16 Jul 25417.58p

15 Jul 25421.23p

14 Jul 25423.91p

11 Jul 25423.26p

10 Jul 25427.48p

9 Jul 25424.37p

8 Jul 25421.53p

7 Jul 25418.42p

4 Jul 25417.22p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	4.15%
Total Assets:	£1.91bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	8.30%
Gross Gearing:	13.00%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	30.00%

Share Activity

Shares in Issue:	404,730,523
Shares Issued:	0
Shares Purchased:	1,097,000
Treasury Shares:	11,717,387

Top Holdings (10)

13i Group

1.5%

2Partners Group

1.1%

3Novo Nordisk

0.7%

4ASML

0.6%

5L'Oréal

0.5%

6Sampo

-0.6%

7Nestlé

-0.6%

8MTU Aero Engines

-0.5%

9Roche

-0.5%

10DKSH Holding

-0.4%

Geographic Exposure

Switzerland19.85%

France17.79%

Germany13.38%

Netherlands6.71%

Sweden6.07%

Spain5.97%

Finland5.10%

UK4.24%

Cash near Cash4.15%

Ireland3.18%