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  2. Share Prices
  3. Fidelity European Values Share Price
  4. Fidelity European Values Share Regulatory News
  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)

London Stock Exchange
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Share Price: 391.00
Bid: 390.00
Ask: 391.00
Change: 1.00 (0.26%)
Spread: 1.00 (0.256%)
Open: 392.00
High: 392.00
Low: 389.00
Prev. Close: 390.00
FEV Live PriceLast checked at -

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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
16th Aug 20237:00 amPRNNet Asset Value(s)
15th Aug 20237:00 amPRNNet Asset Value(s)
14th Aug 20237:00 amPRNNet Asset Value(s)
11th Aug 20237:00 amPRNNet Asset Value(s)
10th Aug 20237:00 amPRNNet Asset Value(s)
7th Aug 20237:00 amPRNNet Asset Value(s)
4th Aug 20237:00 amPRNNet Asset Value(s)
3rd Aug 20239:15 amPRNNet Asset Value(s)
3rd Aug 20237:00 amPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNHalf-year Report
2nd Aug 20237:00 amPRNNet Asset Value(s)
1st Aug 20235:02 pmPRNTotal Voting Rights
1st Aug 20237:00 amPRNNet Asset Value(s)
31st Jul 20237:00 amPRNNet Asset Value(s)
28th Jul 20237:00 amPRNNet Asset Value(s)
27th Jul 202312:35 pmPRNMonthly Summary
27th Jul 20237:00 amPRNNet Asset Value(s)
26th Jul 20237:00 amPRNNet Asset Value(s)
25th Jul 20237:00 amPRNNet Asset Value(s)
24th Jul 20237:00 amPRNNet Asset Value(s)
21st Jul 20237:00 amPRNNet Asset Value(s)
20th Jul 20237:00 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNNet Asset Value(s)
18th Jul 20237:00 amPRNNet Asset Value(s)
17th Jul 20237:00 amPRNNet Asset Value(s)
14th Jul 20237:00 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNNet Asset Value(s)
12th Jul 20237:00 amPRNNet Asset Value(s)
11th Jul 20237:00 amPRNNet Asset Value(s)
10th Jul 20237:00 amPRNNet Asset Value(s)
7th Jul 20237:00 amPRNNet Asset Value(s)
6th Jul 20237:00 amPRNNet Asset Value(s)
5th Jul 20239:01 amPRNTotal Voting Rights
5th Jul 20237:00 amPRNNet Asset Value(s)
4th Jul 20237:00 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNNet Asset Value(s)
30th Jun 20237:00 amPRNNet Asset Value(s)
29th Jun 20237:00 amPRNNet Asset Value(s)
28th Jun 20237:00 amPRNNet Asset Value(s)
28th Jun 20237:00 amPRNCompliance with Market Abuse Regulations
27th Jun 20237:00 amPRNNet Asset Value(s)
26th Jun 20237:00 amPRNNet Asset Value(s)
23rd Jun 202312:45 pmPRNMonthly Summary
23rd Jun 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
7th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
16th Mar 20232:45 pmRNSHardman & Co - Still outperforming its peer group
20th Feb 20234:10 pmRNSHardman & Co Research - A commendable performance
5th Dec 20224:54 pmRNSHardman & Co Q&A on Fidelity European Trust
5th Dec 202212:00 pmRNSHardman & Co Q&A on Fidelity European Trust
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