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

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
431.00    -0.50 (-0.12%)
Bid:
429.50
Ask:
431.00
Spread: 1.50 (0.349%)
Market Cap: £2.13b
FEV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity European Values Share Chart

Monthly Summary

21 Mar 2022 12:43

Fidelity European Trust Plc - Monthly Summary

Fidelity European Trust Plc - Monthly Summary

PR Newswire

London, March 21

Fidelity European Trust PLC

LEI: 549300UC0QPP7Y0W8056

Monthly Summary as at 28 February 2022

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):

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

(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.

21 March 2022

8910111213141516
Date   Source Headline
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)
31st Oct 20247:00 amPRNNet Asset Value(s)
30th Oct 20247:00 amPRNNet Asset Value(s)
29th Oct 20247:00 amPRNNet Asset Value(s)
28th Oct 20247:00 amPRNNet Asset Value(s)
25th Oct 20247:00 amPRNNet Asset Value(s)
24th Oct 20247:00 amPRNNet Asset Value(s)
23rd Oct 20247:00 amPRNNet Asset Value(s)
22nd Oct 202412:09 pmPRNMonthly Factsheet
22nd Oct 20247:00 amPRNNet Asset Value(s)
21st Oct 20247:00 amPRNNet Asset Value(s)
21st Oct 20247:00 amPRNDirectorate Change
18th Oct 20247:00 amPRNNet Asset Value(s)
17th Oct 20245:35 pmPRNDirector/PDMR Shareholding
17th Oct 20247:00 amPRNNet Asset Value(s)
8910111213141516

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