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Pin to quick picksFidelity European Values Regulatory News (FEV)

Share Price Information for Fidelity European Values (FEV)

London Stock Exchange
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Share Price: 266.50
Bid: 266.50
Ask: 267.50
Change: -0.50 (-0.19%)
Spread: 1.00 (0.38%)
Open: 268.00
High: 268.00
Low: 266.50
Yest. Close: 267.00
FEV Live PriceLast checked at -

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Date   Source Headline
13th Nov 20187:00 amPRNNet Asset Value(s)
12th Nov 20187:00 amPRNNet Asset Value(s)
9th Nov 20187:00 amPRNNet Asset Value(s)
8th Nov 20187:00 amPRNNet Asset Value(s)
7th Nov 20187:00 amPRNNet Asset Value(s)
6th Nov 20187:00 amPRNNet Asset Value(s)
5th Nov 20187:00 amPRNNet Asset Value(s)
2nd Nov 20187:00 amPRNNet Asset Value(s)
1st Nov 201811:43 amPRNTotal Voting Rights
1st Nov 20187:00 amPRNNet Asset Value(s)
31st Oct 20187:00 amPRNNet Asset Value(s)
30th Oct 20187:00 amPRNNet Asset Value(s)
29th Oct 20186:00 amPRNNet Asset Value(s)
26th Oct 20187:00 amPRNNet Asset Value(s)
25th Oct 20187:00 amPRNNet Asset Value(s)
24th Oct 20187:00 amPRNNet Asset Value(s)
23rd Oct 20187:00 amPRNNet Asset Value(s)
22nd Oct 20187:00 amPRNNet Asset Value(s)
22nd Oct 20187:00 amPRNNet Asset Value(s)
19th Oct 201810:19 amPRNDoc re Monthly Summary as at 30 September 2018
19th Oct 20187:00 amPRNNet Asset Value(s)
18th Oct 20187:00 amPRNNet Asset Value(s)
17th Oct 20187:00 amPRNNet Asset Value(s)
16th Oct 20187:00 amPRNNet Asset Value(s)
15th Oct 20187:00 amPRNNet Asset Value(s)
12th Oct 20187:00 amPRNNet Asset Value(s)
11th Oct 20187:00 amPRNNet Asset Value(s)
10th Oct 20187:00 amPRNNet Asset Value(s)
9th Oct 20187:00 amPRNNet Asset Value(s)
8th Oct 20187:00 amPRNNet Asset Value(s)
5th Oct 20187:00 amPRNNet Asset Value(s)
4th Oct 20187:00 amPRNNet Asset Value(s)
3rd Oct 20187:00 amPRNNet Asset Value(s)
2nd Oct 20187:00 amPRNNet Asset Value(s)
1st Oct 201811:51 amPRNPortfolio Update
1st Oct 201811:40 amPRNTotal Voting Rights
1st Oct 20187:00 amPRNNet Asset Value(s)
28th Sep 20187:00 amPRNNet Asset Value(s)
27th Sep 20187:00 amPRNNet Asset Value(s)
26th Sep 20187:00 amPRNNet Asset Value(s)
25th Sep 20184:45 pmPRNTransaction in Own Shares
25th Sep 20187:00 amPRNNet Asset Value(s)
24th Sep 20187:00 amPRNNet Asset Value(s)
21st Sep 20187:00 amPRNNet Asset Value(s)
20th Sep 20187:00 amPRNNet Asset Value(s)
19th Sep 20184:46 pmPRNTransaction in Own Shares
19th Sep 20187:00 amPRNNet Asset Value(s)
18th Sep 20185:04 pmPRNDoc re Monthly Summary as at 31 August 2018
18th Sep 20187:00 amPRNNet Asset Value(s)
17th Sep 20187:00 amPRNNet Asset Value(s)

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