| Name | Fidelity European Trust |
|---|---|
| Epic | FEV |
| Isin | GB00BK1PKQ95 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 353.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,444.86 | Debt ratio | n/a |
| Shares in issue | 408.73 | Debt-to-equity ratio | n/a |
| P/E ratio | 38.6 | Assets / equity ratio | n/a |
| Total dividends per share | 8.25p | Price to book value | n/a |
| Dividend yield | 2.3 | ROCE | |
| Dividend cover | 1.13 | EPS growth | |
| Earning per share | 9.32 | 52-week high / low | 340.00p / 411.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-03-28 | 2024-05-14 | 4.99p |
| Interim | 2023-09-21 | 2023-10-27 | 3.26p |
| Final | 2023-03-30 | 2023-05-16 | 4.62p |
| Interim | 2022-09-22 | 2022-10-28 | 3.08p |
| Final | 2022-03-31 | 2022-05-17 | 4.18p |
| Interim | 2021-09-23 | 2021-10-29 | 2.65p |
| Final | 2021-03-25 | 2021-05-18 | 3.90p |
| Interim | 2020-09-24 | 2020-10-30 | 2.60p |
| Final | 2020-03-26 | 2020-05-15 | 3.88p |
| Company name | Fidelity European Trust |
|---|---|
| Address | Beech Gate, Millfield Lane,Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP |
| Telephone | +44 (0)1737 836347 |
| Website | http://investment-trusts.fidelity.co.uk/fidelity-european-trust/?p=0&c=10 |
| Director | Position |
|---|---|
| Mr Vivian Bazalgette | Chairman |
| Mr Paul Yates | Senior Independent Director |
| Sir Ivan Rogers | Independent Non-Executive Director |
| Mrs Fleur Meijs | Independent Non-Executive Director |
| Mr Milyae Park | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 52.8 | 44.88 | 11.37 |
| Other current assets and asset held for resale | |||
| Total of all assets | 1592.4 | 1391.81 | 1475.29 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 4.92 | 10.82 | 1.06 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1587.48 | 1380.99 | 1474.23 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 58.62 | 58.62 | 58.62 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 47.22 | 43.04 | 37.88 |
| Operating profit | 43.63 | 39.76 | 34.53 |
| Pre-tax profit | 41.49 | 39.56 | 34.4 |