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Pin to quick picksFidelity European Values Regulatory News (FEV)

Share Price Information for Fidelity European Values (FEV)

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Share Price: 264.50
Bid: 263.50
Ask: 265.00
Change: 4.00 (1.54%)
Spread: 1.50 (0.57%)
Open: 262.00
High: 264.50
Low: 261.50
Yest. Close: 260.50
FEV Live PriceLast checked at -

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Date   Source Headline
7th Jun 20184:46 pmPRNTransaction in Own Shares
7th Jun 20187:00 amPRNNet Asset Value(s)
6th Jun 20187:00 amPRNNet Asset Value(s)
5th Jun 20187:00 amPRNNet Asset Value(s)
4th Jun 20187:00 amPRNNet Asset Value(s)
1st Jun 201810:18 amPRNTotal Voting Rights
1st Jun 20187:00 amPRNNet Asset Value(s)
31st May 20187:00 amPRNNet Asset Value(s)
30th May 20187:00 amPRNNet Asset Value(s)
29th May 20187:00 amPRNNet Asset Value(s)
25th May 20187:00 amPRNNet Asset Value(s)
24th May 20187:00 amPRNNet Asset Value(s)
23rd May 20187:00 amPRNNet Asset Value(s)
22nd May 20187:00 amPRNNet Asset Value(s)
21st May 20182:43 pmPRNDoc re Monthly Summary as at 30 April 2018
21st May 20187:00 amPRNNet Asset Value(s)
18th May 20187:00 amPRNNet Asset Value(s)
17th May 20187:00 amPRNNet Asset Value(s)
16th May 20187:00 amPRNNet Asset Value(s)
15th May 20187:00 amPRNNet Asset Value(s)
14th May 20183:00 pmPRNDirector/PDMR Shareholding
14th May 20182:48 pmPRNResult of AGM
14th May 20187:00 amPRNNet Asset Value(s)
11th May 20187:00 amPRNNet Asset Value(s)
10th May 20187:00 amPRNNet Asset Value(s)
9th May 20187:00 amPRNNet Asset Value(s)
8th May 20187:00 amPRNNet Asset Value(s)
4th May 20187:00 amPRNNet Asset Value(s)
3rd May 20183:23 pmPRNDirector Declaration
3rd May 20187:00 amPRNNet Asset Value(s)
2nd May 20187:00 amPRNNet Asset Value(s)
1st May 201811:08 amPRNTotal Voting Rights
1st May 20187:00 amPRNNet Asset Value(s)
30th Apr 20187:00 amPRNNet Asset Value(s)
27th Apr 20187:00 amPRNNet Asset Value(s)
26th Apr 20187:00 amPRNNet Asset Value(s)
25th Apr 20187:00 amPRNNet Asset Value(s)
24th Apr 20183:52 pmPRNDirector/PDMR Shareholding
24th Apr 20187:00 amPRNNet Asset Value(s)
23rd Apr 20181:13 pmPRNDoc re Monthly Summary as at 31 March 2018
23rd Apr 20187:00 amPRNNet Asset Value(s)
20th Apr 20187:00 amPRNNet Asset Value(s)
19th Apr 20187:00 amPRNNet Asset Value(s)
18th Apr 20187:00 amPRNNet Asset Value(s)
17th Apr 20187:00 amPRNNet Asset Value(s)
16th Apr 20187:00 amPRNNet Asset Value(s)
13th Apr 20187:00 amPRNNet Asset Value(s)
12th Apr 20187:00 amPRNNet Asset Value(s)
11th Apr 20187:00 amPRNNet Asset Value(s)
10th Apr 20187:00 amPRNNet Asset Value(s)

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