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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 | |
|---|---|---|---|
| 24th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Aug 2018 | 4:45 pm | PRN | Transaction in Own Shares |
| 23rd Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Aug 2018 | 4:52 pm | PRN | Transaction in Own Shares |
| 20th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Aug 2018 | 4:36 pm | PRN | Transaction in Own Shares |
| 16th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Aug 2018 | 1:03 pm | PRN | Doc re Monthly Summary as at 31 July 2018 |
| 15th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Aug 2018 | 10:21 am | PRN | Total Voting Rights |
| 1st Aug 2018 | 7:00 am | PRN | Half-year Report |
| 1st Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jul 2018 | 4:47 pm | PRN | Transaction in Own Shares |
| 18th Jul 2018 | 3:10 pm | PRN | Doc re Monthly Summary as at 30 June 2018 |
| 18th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jul 2018 | 4:51 pm | PRN | Transaction in Own Shares |
| 17th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jul 2018 | 4:44 pm | PRN | Transaction in Own Shares |
| 12th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2018 | 4:45 pm | PRN | Transaction in Own Shares |
| 9th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jul 2018 | 11:27 am | PRN | Portfolio Update |
| 6th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jul 2018 | 9:59 am | PRN | Blocklisting - Interim Review |
| 5th Jul 2018 | 7:00 am | PRN | Net Asset Value(s) |
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