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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:
405.00
Bid:
404.50
Ask:
405.00
Change:
1.50 (0.37%)
Spread:
0.50 (0.124%)
Open:
405.50
High:
405.50
Low:
404.50
Prev. Close:
403.50
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 9th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 8th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 4th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd May 2018 | 3:23 pm | PRN | Director Declaration |
| 3rd May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 1st May 2018 | 11:08 am | PRN | Total Voting Rights |
| 1st May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2018 | 3:52 pm | PRN | Director/PDMR Shareholding |
| 24th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Apr 2018 | 1:13 pm | PRN | Doc re Monthly Summary as at 31 March 2018 |
| 23rd Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Apr 2018 | 1:22 pm | PRN | Portfolio Update |
| 6th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Apr 2018 | 9:55 am | PRN | Total Voting Rights |
| 4th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Apr 2018 | 1:11 pm | RNS | Edison issues review on Fidelity European Values |
| 3rd Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Mar 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Mar 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Mar 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Mar 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Mar 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Mar 2018 | 9:20 am | PRN | Doc re Monthly Summary as at 28 February 2018 |
| 21st Mar 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Mar 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Mar 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Mar 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Mar 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Mar 2018 | 7:00 am | PRN | Annual Financial Report |
| 14th Mar 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Mar 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Mar 2018 | 7:00 am | PRN | Net Asset Value(s) |
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