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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

20 Aug 2024 09:12

Fidelity European Trust Plc - Monthly Factsheet

Fidelity European Trust Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, August 20

FIDELITY EUROPEAN TRUST PLC

 

LEI: 549300UC0QPP7Y0W8056

 

Monthly Factsheet as at 31 July 2024

 

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.

 

20 August 2024

 

789101112131415
Date   Source Headline
7th Jan 20257:20 amRNSNet Asset Value(s)
6th Jan 20257:31 amRNSNet Asset Value(s)
3rd Jan 20257:31 amRNSNet Asset Value(s)
2nd Jan 20253:34 pmPRNTotal Voting Rights
2nd Jan 20258:25 amRNSNet Asset Value(s)
31st Dec 20247:24 amRNSNet Asset Value(s)
30th Dec 20247:52 amRNSNet Asset Value(s)
27th Dec 20247:40 amRNSNet Asset Value(s)
24th Dec 20247:37 amRNSNet Asset Value(s)
23rd Dec 20247:18 amRNSNet Asset Value(s)
20th Dec 20247:25 amRNSNet Asset Value(s)
19th Dec 20247:21 amRNSNet Asset Value(s)
18th Dec 20247:40 amRNSNet Asset Value(s)
17th Dec 202412:42 pmPRNMonthly Factsheet
17th Dec 20248:08 amRNSNet Asset Value(s)
16th Dec 20247:31 amRNSNet Asset Value(s)
13th Dec 20247:25 amRNSNet Asset Value(s)
12th Dec 20247:25 amRNSNet Asset Value(s)
11th Dec 20247:20 amRNSNet Asset Value(s)
10th Dec 20247:25 amRNSNet Asset Value(s)
9th Dec 20247:26 amRNSNet Asset Value(s)
6th Dec 20247:20 amRNSNet Asset Value(s)
5th Dec 20247:22 amRNSNet Asset Value(s)
4th Dec 20247:17 amRNSNet Asset Value(s)
3rd Dec 20247:28 amRNSNet Asset Value(s)
2nd Dec 20246:22 pmPRNTotal Voting Rights
2nd Dec 20247:26 amRNSNet Asset Value(s)
29th Nov 20247:41 amRNSNet Asset Value(s)
28th Nov 202410:16 amPRNMonthly Factsheet
28th Nov 20247:31 amRNSNet Asset Value(s)
27th Nov 20247:22 amRNSNet Asset Value(s)
26th Nov 20247:26 amRNSNet Asset Value(s)
25th Nov 20247:29 amRNSNet Asset Value(s)
22nd Nov 20247:19 amRNSNet Asset Value(s)
21st Nov 20247:37 amRNSNet Asset Value(s)
20th Nov 20247:29 amRNSNet Asset Value(s)
19th Nov 20247:26 amRNSNet Asset Value(s)
18th Nov 20247:36 amRNSNet Asset Value(s)
15th Nov 20247:20 amRNSNet Asset Value(s)
14th Nov 20247:29 amRNSNet Asset Value(s)
13th Nov 20247:27 amRNSNet Asset Value(s)
12th Nov 20247:23 amRNSNet Asset Value(s)
11th Nov 20247:53 amRNSNet Asset Value(s)
8th Nov 20247:00 amPRNNet Asset Value(s)
7th Nov 20247:00 amPRNNet Asset Value(s)
6th Nov 20247:00 amPRNNet Asset Value(s)
5th Nov 20247:00 amPRNNet Asset Value(s)
4th Nov 20247:00 amPRNNet Asset Value(s)
1st Nov 20242:37 pmPRNTotal Voting Rights
1st Nov 20247:00 amPRNNet Asset Value(s)
789101112131415

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