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Home CompaniesFidelity European Values

Fidelity European Values

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
413.5 GBX 4.00 ( 0.98%)
Last update at 2026-10-27T16:35:00Z
VOLUME
1356132
Market Cap
2043.95M
P/E
6.40

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
406.86
Low
414.00
High
52 Week Price Range
356.91
Low
435.19
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
409.50
Dividend Yield
2.47%
Revenue TTM
292.47M
Revenue Per Share
0.67
Gross Profit TTM
292.47M
Debt / Equity
0.01
ROE
14.45%
Net Debt
25.90M
ROCE
17.47%
Diluted EPS TTM
0.63

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 276.52M 15.18M 242.08M -54.33M 285.89M
Net income 273.36M 10.76M 238.69M -56.97M 282.34M
Selling general administrative 1.08M 0.84M 0.71M 0.71M 0.78M
Selling and marketing expenses - 0.22M 0.26M 0.21M 0.13M
Gross profit 267.43M 115.06M 263.57M -33.97M 286.80M
Ebit - 44.40M 494.18M -53.17M 286.45M
Ebitda 276.52M 15.18M 242.08M -53.54M 285.89M
Depreciation and amortization - -29.22M -252.10M - -
Operating income 273.14M 18.14M 243.55M -53.54M 285.89M
Other operating expenses 9.71M 119.66M 109.18M 0.92M 0.91M
Interest expense 5.59M 8.55M 6.40M 0.78M 0.54M
Tax provision 3.17M 4.42M 3.39M 2.64M 3.55M
Interest income 1.22M 2.71M 1.14M 0.51M 0.66M
Net interest income -4.37M -5.84M -5.26M -0.27M 0.12M
Income tax expense 3.17M 4.42M 3.39M 2.64M 3.55M
Total revenue 282.84M 137.80M 134.37M -33.97M 286.80M
Total operating expenses -5.71M 3.60M 3.12M 0.92M 0.91M
Cost of revenue 15.41M 22.74M 6.40M - -
Total other income expense net 3.38M -2.96M -1.46M -0.78M -0.54M
Net income from continuing ops 273.36M 10.76M 238.69M -56.97M 282.34M
Net income applicable to common shares - - - -56.97M 282.34M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2253.40M 1570.40M 1592.40M 1391.81M 1475.29M
Other current assets - -0.70M 19.79M 13.41M 6.97M
Total liab 32.17M 7.27M 4.92M 10.82M 1.06M
Total stockholder equity 2221.23M 1563.13M 1587.48M 1380.99M 1474.23M
Other current liab - 7.27M 4.92M 9.99M 0.18M
Common stock 13.21M 10.41M 10.41M 10.41M 10.41M
Capital stock 13.21M 10.41M 10.41M 10.41M 10.41M
Retained earnings 58.87M 1488.69M 40.45M 1306.56M 1399.79M
Other assets - 1570.40M -0.89M 12.89M 2.96M
Cash 4.66M 63.04M 52.80M 44.88M 11.37M
Total current liabilities - 7.27M 4.92M 10.82M 1.06M
Net debt 25.90M -63.04M -52.80M -44.88M -11.37M
Short long term debt total 30.56M - - - -
Other stockholder equity 517.26M 64.03M 1531.01M 1370.58M 1463.82M
Total current assets 59.91M 63.04M 73.52M 53.01M 20.32M
Long term investments 2191.56M 1487.77M 1519.76M 1325.91M 1452.01M
Net tangible assets - - - 1380.99M 1474.23M
Short term investments 43.05M - 48.90M - -
Net receivables 12.20M 0.70M 0.93M 8.13M 8.96M
Inventory - - 0.00M - -
Accumulated other comprehensive income 1631.89M 5.61M 5.61M - -
Non currrent assets other 1.93M 19.58M -1519.76M -1325.91M -1452.01M
Non current assets total 2193.49M 1507.36M 1519.76M 1325.91M 1452.01M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 0.00M 0.00M
Net income 273.36M 10.76M 238.69M -56.97M 282.34M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Other non cash items - -10.76M -238.69M - -

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
FEV
Fidelity European Values		 4.00
0.98%		 413.50 6.40 5.50 7.16 0.89 7.23
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Fidelity European Values

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.

Beech Gate, Tadworth, United Kingdom, KT20 6RP

44 1732 361 144

https://www.fidelity.co.uk/investor/investment-tru

Name Title Year Born
Ms. Claire Dwyer Head of Investment Companies NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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