FEV.L
Fidelity European Trust PLC
1W: -0.6%
1M: -1.6%
3M: -2.7%
YTD: -3.3%
1Y: +4.4%
3Y: +26.9%
5Y: +43.2%
£421.00 ($5.57)
+3.50 (+0.84%)
Weekly Expected Move ±2.1%
£403
£412
£421
£430
£439
Key Statistics
AUM$2.1B
Holdings52
Top 10 Wt42.0%
Volume1,668,942
Avg Volume830,655
Beta1.18
Portfolio Fundamentals
P/E20.5
P/B4.9
Div Yield2.89%
ROE24.6%
% Profitable—%
Inception1991-11-01
Sector Allocation
Financial Services
29.0%
Industrials
21.8%
Technology
17.6%
Other
10.7%
Healthcare
9.5%
Consumer Cyclical
8.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 9.17% | $172.8M | 117,106 |
| 2 | ROCHE HOLDING | ROP.SW | 5.34% | $100.6M | 289,474 |
| 3 | SCHNEIDER ELECTRIC (FR) | SU.PA | 4.36% | $82.2M | 277,652 |
| 4 | LOREAL | OR.PA | 3.65% | $68.8M | 185,949 |
| 5 | BNP PARIBAS (FRAN) | BNP.PA | 3.57% | $67.3M | 603,318 |
| 6 | NESTLE (REGD) | NESN.SW | 3.37% | $63.6M | 809,631 |
| 7 | AXA | CS.PA | 3.33% | $62.8M | 1,279,606 |
| 8 | DEUTSCHE BOERSE | DB1.DE | 3.17% | $59.7M | 223,757 |
| 9 | NORDEA BANK ABP | NDA-FI.HE | 3.10% | $58.4M | 3,241,306 |
| 10 | INDITEX | ITX.MC | 2.98% | $56.2M | 917,629 |