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Fidelity European Trust PLC — Investor Relations & Filings

Ticker · FEV ISIN · GB00BK1PKQ95 LEI · 549300UC0QPP7Y0W8056 IL Financial and insurance activities
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Filings indexed 2,038 across all filing types
Latest filing 2026-05-26 Transaction in Own Shar…
Country GB United Kingdom
Listing IL FEV

About Fidelity European Trust PLC

https://www.fidelityinternational.com/

Fidelity European Trust PLC is an investment trust with the objective of achieving long-term growth in both capital and income. The trust invests predominantly in the equities and related securities of continental European companies. It aims to serve as a core long-term investment for those seeking exposure to European markets across various market cycles. The portfolio may utilize financial derivative instruments for investment purposes, which can influence its risk and return profile.

Recent filings

Filing Released Lang Actions
Fidelity European Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a short notice titled “TRANSACTION IN OWN SHARES” announcing the company’s repurchase of its own shares, with details on number of shares, dates, prices, and treasury holdings. This fits the definition of a share repurchase/issuance report.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a daily net asset value (NAV) announcement for an investment fund (Fidelity European Trust PLC), explicitly stating the NAV as at close of business. This falls under regular NAV updates for funds.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement titled “Daily NAV Announcement” that provides the net asset value per share for a fund as of a specific date. This fits the Net Asset Value (NAV) update category. It is not a publication notice or an Excel supplement; it is the actual NAV data announcement.
2026-05-22 English
Fidelity European Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an announcement by Fidelity European Trust PLC of a share repurchase transaction (own shares acquired into Treasury), including details such as number of shares, prices, and post-transaction share capital and voting rights. This matches the definition for 'Transaction in Own Shares' (POS).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a daily Net Asset Value (NAV) announcement for Fidelity European Trust PLC, providing the unaudited closing NAV per share on a specific date. This matches the definition for Net Asset Value updates (Code: NAV).
2026-05-21 English
Fidelity European Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is a formal announcement by Fidelity European Trust PLC of a share repurchase transaction: detailing number of shares bought, date, prices, post-transaction share capital and treasury holdings. This matches the definition for "Transaction in Own Shares" (POS).
2026-05-20 English

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