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  5. Doc re Monthly Summary as at 31 August 2018

Pin to quick picksFidelity European Values Regulatory News (FEV)

Fidelity European Values Information

Share Price Information for Fidelity European Values (FEV)

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Share Price: 397.50
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Doc re Monthly Summary as at 31 August 2018

18 Sep 2018 17:04

Fidelity European Values Plc - Doc re Monthly Summary as at 31 August 2018

Fidelity European Values Plc - Doc re Monthly Summary as at 31 August 2018

PR Newswire

London, September 18

Fidelity European Values PLC

LEI: 549300UC0QPP7Y0W8056

Monthly Summary as at 31 August 2018

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

http://www.morningstar.co.uk/uk/NSM

(Documents will usually be available for inspection within two business days of this notice being given)

The latest disclosable full portfolio is available on request.

18 September 2018

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Date   Source Headline
3rd Aug 20207:00 amPRNNet Asset Value(s)
31st Jul 20207:00 amPRNNet Asset Value(s)
30th Jul 20207:00 amPRNNet Asset Value(s)
29th Jul 20207:00 amPRNNet Asset Value(s)
28th Jul 20207:00 amPRNNet Asset Value(s)
28th Jul 20207:00 amPRNNet Asset Value(s)
27th Jul 20207:00 amPRNNet Asset Value(s)
24th Jul 20207:00 amPRNNet Asset Value(s)
23rd Jul 20207:00 amPRNNet Asset Value(s)
22nd Jul 20207:00 amPRNNet Asset Value(s)
21st Jul 20207:00 amPRNNet Asset Value(s)
20th Jul 20207:00 amPRNNet Asset Value(s)
17th Jul 20207:00 amPRNNet Asset Value(s)
16th Jul 20207:00 amPRNNet Asset Value(s)
15th Jul 20201:23 pmPRNMonthly Summary
15th Jul 20207:00 amPRNNet Asset Value(s)
14th Jul 20207:00 amPRNNet Asset Value(s)
13th Jul 20207:00 amPRNNet Asset Value(s)
10th Jul 20207:00 amPRNNet Asset Value(s)
9th Jul 20207:00 amPRNNet Asset Value(s)
8th Jul 20207:00 amPRNNet Asset Value(s)
7th Jul 20207:00 amPRNNet Asset Value(s)
6th Jul 20209:21 amPRNPortfolio Update
6th Jul 20207:00 amPRNNet Asset Value(s)
3rd Jul 20207:00 amPRNNet Asset Value(s)
2nd Jul 202012:24 pmPRNTotal Voting Rights
2nd Jul 20207:00 amPRNNet Asset Value(s)
1st Jul 20207:00 amPRNNet Asset Value(s)
1st Jul 20207:00 amPRNNet Asset Value(s)
30th Jun 20209:10 amPRNCompliance with Market Abuse Regulations
30th Jun 20207:00 amPRNNet Asset Value(s)
29th Jun 20207:00 amPRNNet Asset Value(s)
26th Jun 20207:00 amPRNNet Asset Value(s)
25th Jun 20207:00 amPRNNet Asset Value(s)
24th Jun 20207:00 amPRNNet Asset Value(s)
23rd Jun 20209:38 amPRNHolding(s) in Company
23rd Jun 20207:00 amPRNNet Asset Value(s)
22nd Jun 20207:00 amPRNNet Asset Value(s)
19th Jun 20207:00 amPRNNet Asset Value(s)
18th Jun 20207:00 amPRNNet Asset Value(s)
18th Jun 20207:00 amPRNNet Asset Value(s)
17th Jun 20203:24 pmPRNDoc re Monthly Summary as at 31 May 2020
17th Jun 20207:00 amPRNNet Asset Value(s)
16th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20207:00 amPRNNet Asset Value(s)
12th Jun 20207:00 amPRNNet Asset Value(s)
11th Jun 20207:00 amPRNNet Asset Value(s)
10th Jun 20207:00 amPRNNet Asset Value(s)
9th Jun 20207:00 amPRNNet Asset Value(s)
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