Company Fidelity European Trust PLC

Equities

FEV

GB00BK1PKQ95

Investment Trusts

End-of-day quote London S.E. 07:00:00 2024-03-14 pm EDT 5-day change 1st Jan Change
388 GBX +0.39% Intraday chart for Fidelity European Trust PLC +1.17% +7.78%

Business Summary

Fidelity European Trust PLC is a United Kingdom-based investment trust. The Trust's investment objective is to achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies. The Trust invests predominantly in continental European equities (and their related securities) and up to 20% of gross assets may be invested in companies outside of the continent. It invests across various sectors, such as financials, industrials, health care, consumer discretionary, technology, consumer staples, energy, basic materials, utilities, telecommunications and real estate. It also invests in other transferable securities, investment companies, money market instruments, cash and deposits, and is also able to use derivatives for portfolio management, to gain additional market exposure (gearing) and for investment purposes. Its investment manager is FIL Investments International.

Sales per Business

GBP in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
297 100.0 % -43 100.0 % -114.41%

Sales per region

GBP in Million2021Weight2022Weight Delta
United Kingdom
100.0 %
297 100.0 % -43 100.0 % -114.41%

Members of the board

Members of the board TitleAgeSince
Chairman 72 15-11-30
Director/Board Member - 17-03-05
Director/Board Member 53 17-08-31
Director/Board Member - 19-12-31
Director/Board Member - 21-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 416,447,910 405,093,804 ( 97.27 %) 7,717,387 ( 1.853 %) 97.27 %

Shareholders

NameEquities%Valuation
FIL Investment Advisors (UK) Ltd.
14.86 %
60,736,038 14.86 % 283 M p
Allspring Global Investments LLC
9.920 %
40,546,067 9.920 % 189 M p
Quilter Cheviot Ltd.
7.232 %
29,559,962 7.232 % 138 M p
Rathbones Investment Management Ltd.
5.914 %
24,171,272 5.914 % 113 M p
Interactive Investor Ltd.
4.450 %
18,188,508 4.450 % 85 M p
Brewin Dolphin Ltd.
1.915 %
7,829,000 1.915 % 36 M p
Craigs Investment Partners Ltd. (Investment Management)
1.903 %
7,779,000 1.903 % 36 M p
City of London Investment Management Co. Ltd.
1.686 %
6,889,217 1.686 % 32 M p
J. M. Finn & Co. Ltd.
1.513 %
6,186,000 1.513 % 29 M p
Hargreaves Lansdown Asset Management Ltd.
1.461 %
5,970,000 1.461 % 28 M p

Company contact information

Fidelity European Trust Plc

Beech Gate Millfield Lane

KT20 6RP, Tadworth

+44 1732 361 144

http://www.fidelity.co.uk
address Fidelity European Trust PLC(FEV)