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Latest Share Chat

  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
430.00    -1.50 (-0.35%)
Bid:
429.00
Ask:
430.00
Spread: 1.00 (0.233%)
Market Cap: £2.13b
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
13th Apr 20264:59 pmPRNTransaction in Own Shares
13th Apr 20267:39 amRNSNet Asset Value(s)
10th Apr 20267:50 amRNSNet Asset Value(s)
9th Apr 20264:59 pmPRNTransaction in Own Shares
9th Apr 20267:55 amRNSNet Asset Value(s)
8th Apr 20268:00 amRNSNet Asset Value(s)
7th Apr 20267:57 amRNSNet Asset Value(s)
2nd Apr 20268:01 amRNSNet Asset Value(s)
1st Apr 20264:55 pmPRNTransaction in Own Shares
1st Apr 20262:24 pmPRNTotal Voting Rights
1st Apr 20267:55 amRNSNet Asset Value(s)
31st Mar 20264:58 pmPRNTransaction in Own Shares
31st Mar 20267:54 amRNSNet Asset Value(s)
30th Mar 20265:00 pmPRNTransaction in Own Shares
30th Mar 20264:42 pmPRNMonthly Factsheet
30th Mar 20267:53 amRNSNet Asset Value(s)
27th Mar 20267:59 amRNSNet Asset Value(s)
26th Mar 20267:37 amRNSNet Asset Value(s)
25th Mar 20264:41 pmPRNTransaction in Own Shares
25th Mar 20267:37 amRNSNet Asset Value(s)
24th Mar 20265:00 pmPRNTransaction in Own Shares
24th Mar 202612:09 pmPRNDirector/PDMR Shareholding
24th Mar 20267:46 amRNSNet Asset Value(s)
23rd Mar 20267:49 amRNSNet Asset Value(s)
20th Mar 20267:55 amRNSNet Asset Value(s)
19th Mar 20267:56 amRNSNet Asset Value(s)
18th Mar 20267:49 amRNSNet Asset Value(s)
18th Mar 20267:00 amPRNAnnual Financial Report
17th Mar 20267:49 amRNSNet Asset Value(s)
16th Mar 20267:44 amRNSNet Asset Value(s)
13th Mar 20267:42 amRNSNet Asset Value(s)
13th Mar 20267:00 amRNS-RKepler Trust Intelligence: New Research
13th Mar 20267:00 amRNS-RKepler Trust Intelligence: New Research
12th Mar 20267:35 amRNSNet Asset Value(s)
10th Mar 20264:59 pmRNSTransaction in Own Shares
10th Mar 20264:59 pmPRNTransaction in Own Shares
10th Mar 20267:56 amRNSNet Asset Value(s)
9th Mar 20267:38 amRNSNet Asset Value(s)
6th Mar 20265:03 pmPRNTransaction in Own Shares
6th Mar 20267:50 amRNSNet Asset Value(s)
5th Mar 20265:00 pmPRNTransaction in Own Shares
5th Mar 20268:00 amRNSNet Asset Value(s)
4th Mar 20265:01 pmPRNTransaction in Own Shares
4th Mar 20268:03 amRNSNet Asset Value(s)
3rd Mar 202610:46 amPRNMonthly Factsheet
3rd Mar 20267:46 amRNSNet Asset Value(s)
2nd Mar 20263:59 pmPRNTotal Voting Rights
2nd Mar 20267:48 amRNSNet Asset Value(s)
27th Feb 20267:59 amRNSNet Asset Value(s)
26th Feb 20267:45 amRNSNet Asset Value(s)
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