Fidelity European Trust (CHIX:FEVL) 10-Year RORE % : 11.74% (As of Dec. 2025)


CHIX:FEVL Fidelity European Trust PLC CHIX:FEVL
61 GF Score
Price £3.50
GF Value £3.66
! 2 Warning Signs
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What is Fidelity European Trust 10-Year RORE %?

Fidelity European Trust CHIX:FEVL 61 10-Year RORE % is 11.74 as of Dec. 2025. GuruFocus rates CHIX:FEVL with a GF Score™ of 61/100 and a GF Value™ of £3.66. The stock has 2 warning signs investors should review. Among 887 Asset Management companies, Fidelity European Trust ranks better than 57.05% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Fidelity European Trust's 10-Year RORE % for the quarter that ended in Dec. 2025 was 11.74%.

The industry rank for Fidelity European Trust's 10-Year RORE % or its related term are showing as below:

CHIX:FEVl's 10-Year RORE % is ranked better than
57.05% of 887 companies
in the Asset Management industry
Industry Median: 7.08 vs CHIX:FEVl: 11.74

Fidelity European Trust  (CHIX:FEVl) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Fidelity European Trust 10-Year RORE % Related Terms


Fidelity European Trust 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for Fidelity European Trust's 10-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fidelity European Trust 10-Year RORE % Chart

Fidelity European Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.71 -21.71 22.84 -4.61 11.74

Fidelity European Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
10-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.84 15.13 -4.61 -2.33 11.74

CHIX:FEVL vs BLK, BX, KKR: 10-Year RORE % Comparison

For the Asset Management subindustry, Fidelity European Trust's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fidelity European Trust 10-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity European Trust's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where Fidelity European Trust's 10-Year RORE % falls into.


CHIX:FEVL
61GF Score
Fidelity European Trust PLC CHIX:FEVL
10-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity European Trust 10-Year RORE % Calculation

Fidelity European Trust's 10-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( 0.608-0.314 )/( 3.175-0.671 )
=0.294/2.504
=11.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of 11.74 mean?
Fidelity European Trust (CHIX:FEVL) has a 10-Year RORE % of 11.74 as of Dec. 2025. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Fidelity European Trust and its competitors. According to the industry distribution chart, Fidelity European Trust ranks #381 out of 887 companies in the Asset Management industry, placing it in the top 43%.
Is Fidelity European Trust's 10-Year RORE % too high?
Fidelity European Trust's current 10-Year RORE % is 11.74. The Asset Management industry median 10-Year RORE % is 7.08. Fidelity European Trust's value of 11.74 is 65.8% above this industry median. Based on the distribution chart, Fidelity European Trust ranks #381 out of 887 companies in the Asset Management industry, which is above the industry midpoint. Overall, Fidelity European Trust has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity European Trust's 10-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity European Trust ranks #381 out of 887 companies for 10-Year RORE %. This puts Fidelity European Trust in the upper half of its industry. The industry median 10-Year RORE % is 7.08. Fidelity European Trust's value of 11.74 is 65.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for an Asset Management company?
The median 10-Year RORE % among Asset Management companies is 7.08, based on 887 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidelity European Trust's current 10-Year RORE % of 11.74 is 65.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Fidelity European Trust and its competitors. For the Asset Management industry, the median 10-Year RORE % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity European Trust's current 10-Year RORE % is 11.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity European Trust stock overvalued right now?
Fidelity European Trust (CHIX:FEVL) has a current 10-Year RORE % of 11.74. The stock's GF Value™ is £3.66, compared to a current price of £3.50 — trading 4.5% below its estimated fair value. The current 10-Year RORE % is 11.74 and 65.8% above the Asset Management industry median of 7.08. Fidelity European Trust's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For Fidelity European Trust (CHIX:FEVL), the current 10-Year RORE % is 11.74 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fidelity European Trust (CHIX:FEVL) Overvalued in 2026?

Based on GuruFocus' analysis, Fidelity European Trust stock appears to be undervalued. The current stock price of £3.50 is trading 4.5% below its estimated GF Value™ of £3.66.

Key valuation signals for CHIX:FEVL:

  • 10-Year RORE %: 11.74
  • GF Value™: £3.66 vs. price of £3.50 (4.5% below fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 65.8% above the Asset Management median (#381 of 887)

No single metric tells the full story. See the CHIX:FEVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fidelity European Trust Business Description

Other Exchanges FEV:UK
Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity European Trust PLC is an externally managed investment company. Its investment objective is to achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
61GF Score

Get the complete analysis for CHIX:FEVL

10-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.50
Price
£3.66
GF Value