# Fidelity European Trust PLC GBP (FEV)

**Source:** https://fundology.uk/fund/fev · ISIN GB00BK1PKQ95 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, FEV (Fidelity European Trust PLC GBP, ISIN GB00BK1PKQ95) closed at £4.25 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +37.6% (income paid out is not included), or +8.8% after UK CPIH inflation.

## Summary

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.

Latest close: **£4.25** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FEV |
| ISIN | GB00BK1PKQ95 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.68% | -1.09% | price only |
| 3 years | +29.42% | +17.51% | price only |
| 5 years | +37.60% | +8.81% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 −2.4%, 2025 +17.9%; 2026 to 30/09/2026 +2.4%. Returns of Fidelity European Trust PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +4.4%; to 30/09/2025: +4.6%; to 30/09/2024: +15.8%; to 30/09/2023: +23.8%; to 30/09/2022: −15.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -6.2% | -14.1% | Price |
| 2023 | +12.7% | +8.2% | Price |
| 2024 | -2.4% | -5.7% | Price |
| 2025 | +17.9% | +13.9% | Price |
| 2026 to 30/09/2026 | +2.4% | -0.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.85% | -15.74% |
| 3 years | 15.76% | -15.74% |
| 5 years | 17.21% | -20.82% |

## Largest fall

Volatility of Fidelity European Trust PLC GBP in pounds, annualised from weekly returns to 30/09/2026: 16.9% over 1 year, 15.8% over 3 years, 17.2% over 5 years. Largest fall in the price of Fidelity European Trust PLC GBP since October 2021, in pounds: −20.8% from 12/11/2021 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 30/09/2026 the price of Fidelity European Trust PLC GBP was 4.2% below its highest weekly close since October 2021 (07/08/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.