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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
432.50    -0.50 (-0.12%)
Bid:
431.50
Ask:
432.50
Spread: 1.00 (0.232%)
Market Cap: £2.15b
FEV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity European Values Share Chart

Monthly Factsheet

25 Nov 2025 15:22

Fidelity European Trust Plc - Monthly Factsheet

Fidelity European Trust Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, November 25

FIDELITY EUROPEAN TRUST PLC

LEI: 549300UC0QPP7Y0W8056

 

Monthly Factsheet as at 31 October 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.

 

25 November 2025

456789101112
Date   Source Headline
22nd Jul 20257:52 amRNSNet Asset Value(s)
21st Jul 20254:54 pmPRNTransaction in Own Shares
21st Jul 20257:39 amRNSNet Asset Value(s)
18th Jul 20257:47 amRNSNet Asset Value(s)
17th Jul 20255:04 pmPRNTransaction in Own Shares
17th Jul 20257:43 amRNSNet Asset Value(s)
16th Jul 20257:43 amRNSNet Asset Value(s)
15th Jul 20255:01 pmPRNTransaction in Own Shares
15th Jul 20257:55 amRNSNet Asset Value(s)
15th Jul 20257:00 amRNS-RKepler Trust Intelligence: New Research
14th Jul 20255:02 pmPRNTransaction in Own Shares
14th Jul 20257:48 amRNSNet Asset Value(s)
11th Jul 20254:59 pmPRNTransaction in Own Shares
11th Jul 20257:26 amRNSNet Asset Value(s)
10th Jul 20257:53 amRNSNet Asset Value(s)
9th Jul 20257:44 amRNSNet Asset Value(s)
8th Jul 20257:48 amRNSNet Asset Value(s)
7th Jul 20257:44 amRNSNet Asset Value(s)
4th Jul 20257:45 amRNSNet Asset Value(s)
3rd Jul 20257:54 amRNSNet Asset Value(s)
2nd Jul 20257:56 amRNSNet Asset Value(s)
1st Jul 20253:36 pmPRNTotal Voting Rights
1st Jul 20257:46 amRNSNet Asset Value(s)
30th Jun 20257:33 amRNSNet Asset Value(s)
27th Jun 20257:32 amRNSNet Asset Value(s)
26th Jun 20253:26 pmPRNMonthly Factsheet
26th Jun 20257:39 amRNSNet Asset Value(s)
25th Jun 20257:45 amRNSNet Asset Value(s)
24th Jun 20257:44 amRNSNet Asset Value(s)
23rd Jun 20257:41 amRNSNet Asset Value(s)
20th Jun 20257:48 amRNSNet Asset Value(s)
19th Jun 20257:45 amRNSNet Asset Value(s)
19th Jun 20257:00 amRNSResult of Board Review
19th Jun 20257:00 amPRNProposed combination with Henderson European Trust plc ("HET")
18th Jun 20257:57 amRNSNet Asset Value(s)
17th Jun 20257:45 amRNSNet Asset Value(s)
16th Jun 20257:50 amRNSNet Asset Value(s)
13th Jun 20257:46 amRNSNet Asset Value(s)
12th Jun 20257:47 amRNSNet Asset Value(s)
11th Jun 20257:40 amRNSNet Asset Value(s)
10th Jun 20257:40 amRNSNet Asset Value(s)
9th Jun 20257:38 amRNSNet Asset Value(s)
6th Jun 20257:46 amRNSNet Asset Value(s)
5th Jun 20257:38 amRNSNet Asset Value(s)
4th Jun 20257:21 amRNSNet Asset Value(s)
3rd Jun 20257:38 amRNSNet Asset Value(s)
2nd Jun 20256:41 pmPRNTotal Voting Rights
2nd Jun 20257:48 amRNSNet Asset Value(s)
30th May 20257:40 amRNSNet Asset Value(s)
29th May 20257:55 amRNSNet Asset Value(s)
456789101112

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