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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 2,057 across all filing types
Latest filing 2026-06-09 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 · 96% confidence The document is a formal announcement by Fidelity European Trust PLC of its own share repurchase transaction, detailing the number of shares bought into treasury, transaction date, price range, and post-transaction share capital and voting rights. This corresponds exactly to the “Transaction in Own Shares” category. There is no broader financial report content or Q&A transcript; it is strictly a share buyback notice.
2026-06-09 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short RNS announcement titled “Daily NAV Announcement” providing the net asset value (unaudited) for a fund as at a specific date. This is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-06-09 English
Fidelity European Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 93% confidence The document is a company announcement detailing the repurchase of its own shares into treasury, including number of shares, dates, prices, and resulting share and voting totals. This matches the ‘Transaction in Own Shares’ category.
2026-06-08 English
Monthly Factsheet
Fund Information / Factsheet Classification · 92% confidence The document is a monthly factsheet for the Fidelity European Trust PLC, containing investment objectives, portfolio manager commentary, performance tables, portfolio exposures, top positions, and administrative details. It is not a regulatory filing, earnings release, or management discussion but a concise fund information summary provided to investors. This matches the definition of a Fund Information/Factsheet.
2026-06-08 English
Fidelity European Trust Plc - Monthly Factsheet
Report Publication Announcement Classification · 94% confidence The document is a brief notice stating that the Monthly Factsheet as at 30 April 2026 is available on the company’s website and has been submitted to the UK Listing Authority for inspection. It does not include the factsheet content itself but simply announces its publication, fitting the definition of a Report Publication Announcement (RPA).
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement titled 'Daily NAV Announcement' from an investment trust providing its unaudited net asset value as of a specific date. This corresponds directly to a regular NAV update for an investment fund.
2026-06-08 English

Browse filings by year

32 years

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