Fidelity European Trust PLC

FEV

GB00BK1PKQ95

Investment Trusts

End-of-day quote London S.E. Other stock markets 06:00:00 2024-04-17 pm EDT			5-day change	1st Jan Change
381.5 ^GBX	+0.13%		-1.29%	+5.97%

Mar. 20	Fidelity European beats benchmark, ups dividend in "encouraging" year	AN
Mar. 20	Fidelity European Trust PLC Recommends Final Dividend for the Year Ended 31 December 2023, Payable on 14 May 2024	CI

Fidelity European Trust Plc - Portfolio Update

January 04, 2022 at 11:00 am EST

4 January 2022

FIDELITY EUROPEAN TRUST PLC

LEI: 549300UC0QPP7Y0W8056

PORTFOLIO UPDATE

Pursuant to Listing Rule LR 15.6.8R, Fidelity European Trust PLC announces that, as at 31 December 2021 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:-

Name of Security	% of gross assets
3i Group	2.511

Contact for queries:
Anna-Marie Davis
Telephone: 01737 837846

Latest news about Fidelity European Trust PLC

Fidelity European beats benchmark, ups dividend in "encouraging" year	Mar. 20	AN
Fidelity European Trust PLC Recommends Final Dividend for the Year Ended 31 December 2023, Payable on 14 May 2024	Mar. 20	CI
Fidelity European Trust PLC Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 20	CI
Fidelity European Trust Returns to H1 Profit; Records Gain on Investments	23-08-02	MT
Fidelity European Trust plc Declares Increase in Interim Dividend, Payable on 27 October 2023	23-08-02	CI
Fidelity European Trust PLC Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-02	CI
Transcript : Fidelity European Trust PLC - Shareholder/Analyst Call	23-05-10
Fidelity European Trust net asset value falls amid war in Ukraine	23-03-21	AN
Fidelity European Trust PLC Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-21	CI
Fidelity European Trust plc Recommends Final Dividend, Payable on 16 May 2023	23-03-21	CI
Tranche Update on Fidelity Investment Trust - Fidelity European Values plc's Equity Buyback Plan announced on August 22, 2022.	23-03-21	CI
UK dividends calendar - next 7 days	22-10-27	AN
UK dividends calendar - next 7 days	22-10-26	AN
UK dividends calendar - next 7 days	22-10-25	AN
UK dividends calendar - next 7 days	22-10-24	AN
UK dividends calendar - next 7 days	22-10-21	AN
Fidelity European Trust PLC initiates a Market Repurchase.	22-08-22	CI
Fidelity European Trust PLC commences an Equity Buyback Plan for 61,611,305 shares representing 14.99% of its issued capital, under the authorization approved on May 10, 2022.	22-08-22	CI
Fidelity European Trust plc Declares Interim Dividend for the Six Month Period to 30 June 2022, Payable on 28 October 2022	22-08-05	CI
Fidelity European Trust PLC Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-05	CI
Fidelity European Trust PLC Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-05	CI
Transcript : Fidelity European Trust PLC - Shareholder/Analyst Call	22-05-10
Fidelity European Trust PLC Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-18	CI
Fidelity European Trust PLC Recommends Final Dividend for the Year Ended 31 December 2021, Payable on 17 May 2022	22-03-18	CI
Fidelity European Trust PLC Announces Board Changes	22-03-18	CI

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Company Profile

Fidelity European Trust PLC is a United Kingdom-based investment trust. The Companyâs 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 Company 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 in 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. It is also able to use derivatives: for efficient portfolio management in order to gain additional market exposure (gearing) and for investment purposes. Its investment manager is FIL Investments International.

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Investment Trusts

Calendar

2024-08-01 - Q2 2024 Earnings Release (Projected)

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3.815

Average target price

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