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Live UK pricing:

Fidelity European Trust PLC (FEV)

ORD 2.5P
Sell: 421.50p|Buy: 422.50p|Change: 1.50 (-0.35%)

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Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,159 GBP (30/09/2025)
Fund size (mil)2,159 GBP (30/09/2025)

Top 10 holdings

Assets in top 10 holdings %40.82
Total number of equity holdings42
Total number of bond holdings2
Holdings 30/09/2025% of assets
ASML Holding NV6.93
Roche Holding AG5.25
Nestle SA4.05
TotalEnergies SE4.04
L'Oreal SA3.71
Compagnie Financiere Richemont SA Class A3.62
Intesa Sanpaolo3.42
CFD on SAP SE3.38
Novo Nordisk AS Class B3.28
Assa Abloy AB Class B3.13