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  2. Share Prices
  3. Fidelity European Values Share Price
  4. Fidelity European Values Share Regulatory News
  5. Dividend Declaration

Pin to quick picksFidelity European Values Regulatory News (FEV)

Fidelity European Values Information

Share Price Information for Fidelity European Values (FEV)

Share Price is delayed by 15 minutes
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413.00    -4.50 (-1.08%)
Bid:
412.50
Ask:
414.00
Spread: 1.50 (0.364%)
Market Cap: £2.06b
FEV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity European Values Share Chart

Dividend Declaration

4 Sep 2025 07:15

Fidelity European Trust Plc - Dividend Declaration

Fidelity European Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, September 04

 

FIDELITY EUROPEAN TRUST PLC (`the Company')

 

LEI: 549300UC0QPP7Y0W8056

 

Interim Dividend

The Directors have declared an interim dividend of 3.90 pence per share to be paid on 23 October 2025 to shareholders on the Register of Members at close of business on 12 September 2025. The ex-dividend date is 11 September 2025.

 

Contact for queries:

Smita Amin

Company Secretary

FIL Investments International

01737 836347

 

 

 

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Date   Source Headline
25th Apr 20247:00 amPRNNet Asset Value(s)
24th Apr 20243:51 pmPRNMonthly Factsheet
24th Apr 20247:00 amPRNNet Asset Value(s)
23rd Apr 20247:00 amPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNNet Asset Value(s)
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2nd Apr 20244:26 pmPRNTotal Voting Rights
2nd Apr 20247:00 amPRNNet Asset Value(s)
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27th Mar 20247:00 amPRNNet Asset Value(s)
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 202411:47 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20247:00 amPRNAnnual Financial Report
20th Mar 20247:00 amPRNNet Asset Value(s)
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1st Mar 20244:04 pmPRNTotal Voting Rights
1st Mar 20247:00 amPRNNet Asset Value(s)
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22nd Feb 20249:50 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNNet Asset Value(s)
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