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Fidelity European Values Regulatory News (FEV)
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Fidelity European Values Information
Share Price Information for Fidelity European Values (FEV)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
402.50
Bid:
402.00
Ask:
402.50
Change:
0.50 (0.12%)
Spread:
0.50 (0.124%)
Open:
402.00
High:
402.50
Low:
401.50
Prev. Close:
402.00
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 19th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Oct 2018 | 11:51 am | PRN | Portfolio Update |
| 1st Oct 2018 | 11:40 am | PRN | Total Voting Rights |
| 1st Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2018 | 4:45 pm | PRN | Transaction in Own Shares |
| 25th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Sep 2018 | 4:46 pm | PRN | Transaction in Own Shares |
| 19th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2018 | 5:04 pm | PRN | Doc re Monthly Summary as at 31 August 2018 |
| 18th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Sep 2018 | 12:01 pm | PRN | Blocklisting - Interim Review |
| 14th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Sep 2018 | 4:43 pm | PRN | Transaction in Own Shares |
| 13th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2018 | 4:48 pm | PRN | Transaction in Own Shares |
| 12th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Sep 2018 | 4:47 pm | PRN | Transaction in Own Shares |
| 10th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Sep 2018 | 10:33 am | PRN | Net Asset Value(s) |
| 4th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2018 | 10:11 am | PRN | Total Voting Rights |
| 3rd Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Aug 2018 | 2:28 pm | PRN | Director/PDMR Shareholding |
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