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Half-Yearly Results Announcement

Fidelity

Fidelity - Investment Team

Half-Yearly Results for the six months ended 30 June 2025.

Key Highlights:

  • The Board of Fidelity European Trust PLC (the “Company”) declares an interim dividend of 3.90 pence per share, an increase of 8.3% on the prior year. 
  • During the six months ended 30 June 2025, Fidelity European Trust PLC reported a total share price return of +16.7%, while the Benchmark Index, the FTSE World Europe ex UK, rose +14.3%.
  • The Net Asset Value (NAV) return was +9.6% over the same timeframe.
  • Banks and financials contributed positively to performance during the period, particularly Bankinter. 
  • Subject to shareholder approval, the proposed combination of Fidelity European Trust PLC and Henderson European Trust PLC will be effective on 26 September 2025.