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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:
381.00
Bid:
380.50
Ask:
381.50
Change:
-0.50 (-0.13%)
Spread:
1.00 (0.263%)
Open:
378.00
High:
381.00
Low:
378.00
Prev. Close:
381.50
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 20th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Oct 2021 | 4:46 pm | PRN | Portfolio Update |
| 5th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Oct 2021 | 2:11 pm | PRN | Total Voting Rights |
| 1st Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 | 10:16 am | PRN | Doc re Monthly Summary as at 31 August 2021 |
| 22nd Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Sep 2021 | 12:56 pm | RNS | Hardman & Co research - FEV: follow the money |
| 21st Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Sep 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 8:00 am | RNS | Blocklisting - Interim Review |
| 14th Sep 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Sep 2021 | 1:38 pm | PRN | Total Voting Rights |
| 1st Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Aug 2021 | 3:16 pm | PRN | Monthly Factsheet |
| 23rd Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
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