Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
429.00    -2.50 (-0.58%)
Bid:
428.50
Ask:
429.50
Spread: 1.00 (0.233%)
Market Cap: £2.12b
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

161718192021222324
Date   Source Headline
27th Jul 20237:00 amPRNNet Asset Value(s)
26th Jul 20237:00 amPRNNet Asset Value(s)
25th Jul 20237:00 amPRNNet Asset Value(s)
24th Jul 20237:00 amPRNNet Asset Value(s)
21st Jul 20237:00 amPRNNet Asset Value(s)
20th Jul 20237:00 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNNet Asset Value(s)
18th Jul 20237:00 amPRNNet Asset Value(s)
17th Jul 20237:00 amPRNNet Asset Value(s)
14th Jul 20237:00 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNNet Asset Value(s)
12th Jul 20237:00 amPRNNet Asset Value(s)
11th Jul 20237:00 amPRNNet Asset Value(s)
10th Jul 20237:00 amPRNNet Asset Value(s)
7th Jul 20237:00 amPRNNet Asset Value(s)
6th Jul 20237:00 amPRNNet Asset Value(s)
5th Jul 20239:01 amPRNTotal Voting Rights
5th Jul 20237:00 amPRNNet Asset Value(s)
4th Jul 20237:00 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNNet Asset Value(s)
30th Jun 20237:00 amPRNNet Asset Value(s)
29th Jun 20237:00 amPRNNet Asset Value(s)
28th Jun 20237:00 amPRNNet Asset Value(s)
28th Jun 20237:00 amPRNCompliance with Market Abuse Regulations
27th Jun 20237:00 amPRNNet Asset Value(s)
26th Jun 20237:00 amPRNNet Asset Value(s)
23rd Jun 202312:45 pmPRNMonthly Summary
23rd Jun 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
7th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
16th Mar 20232:45 pmRNSHardman & Co - Still outperforming its peer group
20th Feb 20234:10 pmRNSHardman & Co Research - A commendable performance
5th Dec 20224:54 pmRNSHardman & Co Q&A on Fidelity European Trust
5th Dec 202212:00 pmRNSHardman & Co Q&A on Fidelity European Trust
23rd Nov 20227:15 amRNSHardman & Co Research - Continued resilience
11th Oct 20221:30 pmRNSHardman Research: Continuing to add value
4th Oct 20223:00 pmRNSHardman Research - Resilience in difficult markets
1st Jun 20221:09 pmPRNTotal Voting Rights
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
23rd May 20227:00 amPRNNet Asset Value(s)
4th May 20221:00 pmRNSHardman & Co: Q&A on Fidelity European Trust (FEV)
27th Apr 20222:50 pmRNSHardman & Co: Eight questions for the 10th May AGM
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)
161718192021222324

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
JUSC
Jpmorg.us
LSE
1.12%
XLES
Inv Us Energy
LSE
-1.72%
HGM
HGM.L
LSE
0.00%
PTEC
Playtech
LSE
-0.31%
OMU
Old Mutual Lim.
LSE
-1.61%
Trending
FCM
First Class Metals PLC
LSE
-20.73%
GST
GSTechnologies
LSE
13.33%
FORG
Forgent
LSE
7.14%
GGP
Greatland Resources
LSE
-2.13%
KEFI
Kefi Gold & Copper
LSE
-1.90%