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  2. Share Prices
  3. Fidelity European Values Share Price
  4. Fidelity European Values Share Regulatory News
  5. Monthly Factsheet

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
Get Live Data
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

Monthly Factsheet

22 Jul 2025 11:16

Fidelity European Trust Plc - Monthly Factsheet

Fidelity European Trust Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, July 22

FIDELITY EUROPEAN TRUST PLC

 

LEI: 549300UC0QPP7Y0W8056

 

Monthly Factsheet as at 30 June 2025

 

The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-european-trust

 

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

 

22 July 2025

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Date   Source Headline
5th Jun 20267:49 amRNSNet Asset Value(s)
4th Jun 20267:47 amRNSNet Asset Value(s)
3rd Jun 20267:47 amRNSNet Asset Value(s)
2nd Jun 20264:59 pmPRNTransaction in Own Shares
2nd Jun 20267:59 amRNSNet Asset Value(s)
1st Jun 20264:55 pmPRNTransaction in Own Shares
1st Jun 20263:54 pmPRNTotal Voting Rights
1st Jun 20267:54 amRNSNet Asset Value(s)
29th May 20267:53 amRNSNet Asset Value(s)
28th May 20264:56 pmPRNTransaction in Own Shares
28th May 20267:56 amRNSNet Asset Value(s)
27th May 20267:50 amRNSNet Asset Value(s)
26th May 20264:57 pmPRNTransaction in Own Shares
26th May 20267:49 amRNSNet Asset Value(s)
22nd May 20267:54 amRNSNet Asset Value(s)
22nd May 20267:00 amPRNTransaction in Own Shares
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20265:00 pmPRNTransaction in Own Shares
20th May 20267:32 amRNSNet Asset Value(s)
19th May 20265:02 pmPRNTransaction in Own Shares
19th May 20267:59 amRNSNet Asset Value(s)
18th May 20265:03 pmPRNTransaction in Own Shares
18th May 20267:56 amRNSNet Asset Value(s)
15th May 20267:39 amRNSNet Asset Value(s)
14th May 20265:03 pmPRNTransaction in Own Shares
14th May 20267:53 amRNSNet Asset Value(s)
13th May 20265:05 pmPRNTransaction in Own Shares
13th May 20267:51 amRNSNet Asset Value(s)
12th May 20265:32 pmPRNResult of AGM
12th May 20263:10 pmPRNHolding(s) in Company
12th May 20267:51 amRNSNet Asset Value(s)
11th May 20265:04 pmPRNTransaction in Own Shares
11th May 20267:50 amRNSNet Asset Value(s)
8th May 20264:57 pmPRNTransaction in Own Shares
8th May 20267:47 amRNSNet Asset Value(s)
7th May 20267:58 amRNSNet Asset Value(s)
6th May 20264:57 pmPRNTransaction in Own Shares
6th May 20267:40 amRNSNet Asset Value(s)
5th May 20265:00 pmPRNTransaction in Own Shares
5th May 20267:55 amRNSNet Asset Value(s)
1st May 20262:56 pmPRNTotal Voting Rights
1st May 20267:48 amRNSNet Asset Value(s)
30th Apr 20265:01 pmPRNTransaction in Own Shares
30th Apr 20267:41 amRNSNet Asset Value(s)
29th Apr 20265:22 pmPRNTransaction in Own Shares
29th Apr 20264:11 pmPRNMonthly Factsheet
29th Apr 20267:50 amRNSNet Asset Value(s)
28th Apr 20264:58 pmPRNTransaction in Own Shares
28th Apr 20267:35 amRNSNet Asset Value(s)
27th Apr 20264:55 pmPRNTransaction in Own Shares
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