Investment trust
FEV Fidelity European Trust PLC GBP
ISIN GB00BK1PKQ95London Stock Exchange: FEV
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£4.26
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, FEV (Fidelity European Trust PLC GBP, ISIN GB00BK1PKQ95) closed at £4.26 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +24.8% (income paid out is not included), or −2.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +2.5%
- −1.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +28.9%
- +16.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +24.8%
- −2.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,248 on 13/11/2026 — about £974 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Fidelity European Trust PLC GBP in pounds (price only, income paid out not included): 2022 −6.2%, 2023 +12.7%, 2024 −3.2%, 2025 +20.8%; 2026 to 13/11/2026 +1.1%. Returns of Fidelity European Trust PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +1.7%; to 30/09/2025: +7.5%; to 30/09/2024: +15.8%; to 30/09/2023: +23.8%; to 30/09/2022: −12.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.1% | −2.2% | |
| to | +20.8% | +16.7% | |
| to | −3.2% | −6.5% | |
| +12.7% | +8.2% | ||
| −6.2% | −14.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +1.7% | −1.9% |
| from | +7.5% | +3.3% |
| from | +15.8% | +12.8% |
| from | +23.8% | +16.4% |
| from | −12.2% | −19.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.2%over 5 years
| 1 year | 17.0% |
|---|---|
| 3 years | 15.6% |
| 5 years | 17.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.7%
- From to
- Lowest 12-month return
- −14.0%
- 12 months to
- Highest 12-month return
- +27.5%
- 12 months to
- Below its highest weekly close since November 2021
- 4.0%
- High of , latest
In words: Volatility of Fidelity European Trust PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 17.0% over 1 year, 15.6% over 3 years, 17.2% over 5 years. Largest fall in the price of Fidelity European Trust PLC GBP since November 2021, in pounds: −20.7% from 31/12/2021 to 14/10/2022. The lowest 12-month return of Fidelity European Trust PLC GBP in pounds (price only, income paid out not included) since January 2021 was −14.0% (12 months to 14/10/2022); the highest was +27.5% (12 months to 16/06/2023). On 13/11/2026 the price of Fidelity European Trust PLC GBP was 4.0% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Fidelity European Trust PLC GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- FEV
- ISIN
- GB00BK1PKQ95
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £4.22 on 14/11/2025 to £4.26 on 13/11/2026 (+0.8%). The lowest close shown was £3.72 on 27/03/2026 and the highest £4.43 on 07/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of FEV?
The ISIN of FEV is GB00BK1PKQ95. An ISIN identifies one exact share class of a fund; FEV is its ticker on the London Stock Exchange.
What were FEV’s returns in each of the last five years?
Calendar-year returns of FEV in pounds (price only, income paid out not included): 2022 −6.2%, 2023 +12.7%, 2024 −3.2%, 2025 +20.8%; 2026 to 13/11/2026 +1.1%. Past performance is not a guide to future returns.
How has FEV done after inflation?
Over the five years to 13/11/2026 FEV’s price changed by +24.8% (income paid out is not included), or −2.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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