Fidelity European Trust Plc logo

Fidelity European Trust Plc(LSE) FEV

Market Cap£1.99BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+7,386%
5 Year+32%
1 Year-2%
1 Month-2%
£4.13
+0.24%
+0.01Today
Fidelity European Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 413.002026-10-16
Fidelity European Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 413.002026-10-09
1 month-1.67%GBX 420.002026-09-16
3 month-1.43%GBX 419.002026-07-17
Year to date-0.84%GBX 416.502025-12-31
1 year-2.36%GBX 423.002025-10-16
3 year+26.3%GBX 327.002023-10-17
5 year+31.53%GBX 314.002021-10-15
Since inception+7,386.14%GBX 0.061992-01-02

Fidelity European Trust Plc Financials at a Glance

Market Cap

£1.99BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£340.38M

Net Income (TTM)

£292.26M

EPS (TTM)

£0.52

P/E Ratio

7.96

Dividend

£0.10

Beta (Volatility)

0.02 (Low)

Price

£4.13

Volume

1,056,299

Open

£4.14

Previous Close

£4.13

Daily Range

£4.12 - £4.14

52-Week Range

£3.68 - £4.48

Estimated Earnings Date

Mar 18, 2026

FEV News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Fidelity European Trust Plc

Fidelity European Trust PLC is an open-ended equity investment vehicle focused on public equity markets across Continental Europe. The company constructs a diversified portfolio of value-oriented growth stocks, primarily overseen by FIL Investment Services (UK) Limited.

Products and Services
  • Investment in public equity markets across Europe
  • Diversified portfolio construction across various sectors
  • Focus on value-oriented growth stocks
Growth Outlook
  • Recent quarterly revenue reached £144.76 million, indicating strong market demand
  • Trailing twelve months (TTM) net income stands at £129.15 million, showcasing profitability
  • Consistent operating income margin of 92.36% reflects operational efficiency
Financial Highlights
  • TTM price-to-earnings ratio of 8.42 suggests attractive valuation
  • Dividend yield of approximately 1% provides steady income potential
  • Market capitalization of £2.09 billion indicates significant market presence
Fidelity European Trust PLC operates within the asset management sector, focusing on equity investments in Europe. The company has demonstrated a robust financial performance, with a recent quarterly revenue of £144.76 million and a TTM net income of £129.15 million. This profitability is supported by a high operating income margin of 92.36%, indicating effective cost management and operational efficiency. The company's valuation metrics, including a price-to-earnings ratio of 8.42, suggest that it may be undervalued compared to peers in the market. Additionally, a dividend yield of approximately 1% offers potential income for investors, making it an appealing option for those seeking both growth and income. With a market capitalization of £2.09 billion, Fidelity European Trust PLC holds a significant position in the asset management industry. The strategic focus on value-oriented growth stocks across diverse sectors positions the company well for future growth, particularly as European markets continue to evolve.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.fidelity.co.uk

Headquarters

Tadworth, SU KT20 6RP, GB

FEV Financials

Key Financial Metrics (TTM)

Gross Margin

93.83%

Operating Margin

93.39%

Net Income Margin

91.36%

Return on Equity

11.35%

Return on Capital

12.13%

Return on Assets

11.10%

Earnings Yield

12.56%

Dividend Yield

2.47%

Payout Ratio

0.00%

Stock Overview

Market Cap

£1.99BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

482.85M

Volume

1.06M

Avg. Volume

832.56K

Financials (TTM)

Gross Profit

£312.36M

Operating Income

£304.33M

EBITDA

£405.89M

Operating Cash Flow

£0.00

Capital Expenditure

£0.00

Free Cash Flow

£0.00

Cash & ST Invst.

£29.86M

Total Debt

£30.15M

Fidelity European Trust Plc Performance Analysis

Fidelity European Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 103,044,000-18.1%
20232023-12-31GBP 134,370,00030.4%
20242024-12-31GBP 137,802,0002.6%
20252025-12-31GBP 186,357,00035.2%
Fidelity European Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-169.8%
Q22025-06-30265.2%
Q42025-12-31-16.6%
Q22026-06-309.0%
Fidelity European Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.14N/A
20232023-12-31GBP 0.58N/A
20242024-12-31GBP 0.03-95.5%
20252025-12-31GBP 0.632287.8%
Fidelity European Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-190.0%
Q22025-06-30233.3%
Q42025-12-31-33.3%
Q22026-06-308.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£144.76M

+4.8%

Gross Profit

£134.33M

+6.0%

Gross Margin

92.79%

N/A

Market Cap

£1.99BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£129.15M

+6.7%

EBITDA

£132.83M

+0.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£29.86M

-30.0%

Total Debt

£30.15M

N/A

Accounts Receivable

£14.86M

+10.9%

Inventory

£0.00

N/A

Long Term Debt

£30.15M

N/A

Short Term Debt

£0.00

N/A

Return on Assets

11.10%

N/A

Return on Invested Capital

11.37%

N/A

Free Cash Flow

£0.00

N/A

Operating Cash Flow

£0.00

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
FSV.LFidelity Investment Trust - Fidelity Special Values PLC
£4.79+0.53%
XDJP.LXtrackers Nikkei 225 UCITS ETF 1D
£31.78-1.40%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$89.85-5.79%
NVDANvidia
$214.13-1.43%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$93.67-12.74%
CCCCCC Intelligent Solutions
$7.61-0.26%

Questions About FEV

What is the current price of Fidelity European Trust Plc?

Fidelity European Trust Plc is trading at £4.13 per share.

What is the 52-week range for Fidelity European Trust Plc?

Over the past 52 weeks, Fidelity European Trust Plc has traded between £3.68 and £4.48.

How much debt does Fidelity European Trust Plc have?

As of the most recent reporting period, Fidelity European Trust Plc reported total debt of £30.56M.

How much cash does Fidelity European Trust Plc have on hand?

Fidelity European Trust Plc reported £47.71M in cash and cash equivalents in its most recent financial results.

What is Fidelity European Trust Plc’s dividend yield?

Fidelity European Trust Plc currently has a dividend yield of 2.47%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services