Free Float -
Shares Float 407,82 M
Shares Outstanding 407,82 M
FIDELITY EUROPEAN VALUES PLC - ORD 2.5P
ETF · GB00BK1PKQ95 (XLON)
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Latest AI Analyses of FIDELITY EUROPEAN VALUES PLC - ORD 2.5P
No Price
Closing Price XLON 29.04.2026:
396,34 GBX
29.04.2026 14:15
Current Prices from FIDELITY EUROPEAN VALUES PLC - ORD 2.5P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
FEV.L
|
GBX
|
29.04.2026 14:15
|
396,34 GBX
| -2,66 GBX
-0,67 %
|
Share Float & Liquidity
Invested Funds
The following funds have invested in FIDELITY EUROPEAN VALUES PLC - ORD 2.5P:
Fund | Vol. in million 4.641,48 | Percentage (%) 0,30 % |
Company Profile for FIDELITY EUROPEAN VALUES PLC - ORD 2.5P ETF
Fidelity European Trust PLC is an open-ended equity fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International Limited. The fund invests in the public equity markets of Continental Europe. It makes its investments in stocks of companies operating across diversified sectors. The fund invests in stocks of companies operating across all market capitalizations. It also invests in value oriented growth stocks. The fund benchmarks the performance of its portfolio against the FTSE World Europe ex UK Index. Fidelity European Trust PLC was formed on November 5, 1991 and is domiciled in the United Kingdom.
Company Data
Name FIDELITY EUROPEAN VALUES PLC - ORD 2.5P
Company Fidelity European Trust PLC
Primary Exchange
London
London
ISIN GB00BK1PKQ95
Asset Class ETF
Sector Financial Services
Industry Asset Management
CEO Claire Dwyer
Market Capitalization 2 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address Beech Gate, KT20 6RP Tadworth
IPO Date 1991-11-01
Dividends from 'FIDELITY EUROPEAN VALUES PLC - ORD 2.5P'
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 6,00 GBX |
| 11.09.2025 | 3,90 GBX |
| 27.03.2025 | 5,50 GBX |
| 19.09.2024 | 3,60 GBX |
| 28.03.2024 | 4,99 GBX |
| 21.09.2023 | 3,26 GBX |
| 30.03.2023 | 4,62 GBX |
| 22.09.2022 | 3,08 GBX |
| 31.03.2022 | 4,18 GBX |
| 23.09.2021 | 2,65 GBX |
Stock Splits
| Date | Split |
|---|---|
| 02.06.2014 | 10:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | FEV.L |
More Shares
Investors who hold FIDELITY EUROPEAN VALUES PLC - ORD 2.5P also have the following shares in their portfolio:
