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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
433.00    2.50 (0.58%)
Bid:
433.00
Ask:
433.50
Spread: 0.50 (0.115%)
Market Cap: £2.15b
FEV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity European Values Share Chart

Monthly Summary

23 Jun 2023 12:45

Fidelity European Trust Plc - Monthly Summary

Fidelity European Trust Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, June 23

Fidelity European Trust PLC

 

LEI: 549300UC0QPP7Y0W8056

 

Monthly Summary as at 31 May 2023

 

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.

 

23 June 2023

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Date   Source Headline
28th Mar 20257:50 amRNSNet Asset Value(s)
27th Mar 20257:29 amRNSNet Asset Value(s)
26th Mar 20257:31 amRNSNet Asset Value(s)
25th Mar 20257:39 amRNSNet Asset Value(s)
24th Mar 20256:09 pmPRNMonthly Factsheet
24th Mar 20257:28 amRNSNet Asset Value(s)
21st Mar 20257:47 amRNSNet Asset Value(s)
20th Mar 20257:30 amPRNDividend Declaration
20th Mar 20257:22 amRNSNet Asset Value(s)
20th Mar 20257:00 amPRNAnnual Financial Report
19th Mar 20257:28 amRNSNet Asset Value(s)
18th Mar 20258:04 amRNSNet Asset Value(s)
17th Mar 20257:36 amRNSNet Asset Value(s)
14th Mar 20257:46 amRNSNet Asset Value(s)
13th Mar 20257:30 amRNSNet Asset Value(s)
12th Mar 20257:32 amRNSNet Asset Value(s)
11th Mar 20257:43 amRNSNet Asset Value(s)
10th Mar 20257:53 amRNSNet Asset Value(s)
7th Mar 20257:33 amRNSNet Asset Value(s)
6th Mar 20257:28 amRNSNet Asset Value(s)
5th Mar 20257:55 amRNSNet Asset Value(s)
4th Mar 20257:46 amRNSNet Asset Value(s)
3rd Mar 20256:12 pmPRNTotal Voting Rights
3rd Mar 20257:38 amRNSNet Asset Value(s)
28th Feb 20257:45 amRNSNet Asset Value(s)
27th Feb 202510:16 amPRNMonthly Factsheet
27th Feb 20257:31 amRNSNet Asset Value(s)
26th Feb 20257:31 amRNSNet Asset Value(s)
25th Feb 20257:29 amRNSNet Asset Value(s)
24th Feb 20257:44 amRNSNet Asset Value(s)
21st Feb 20257:27 amRNSNet Asset Value(s)
20th Feb 20257:27 amRNSNet Asset Value(s)
19th Feb 20257:18 amRNSNet Asset Value(s)
18th Feb 20257:17 amRNSNet Asset Value(s)
17th Feb 20257:32 amRNSNet Asset Value(s)
14th Feb 20257:28 amRNSNet Asset Value(s)
13th Feb 20257:28 amRNSNet Asset Value(s)
12th Feb 20258:00 amPRNCompliance with Market Abuse Regulations
12th Feb 20257:35 amRNSNet Asset Value(s)
11th Feb 20257:25 amRNSNet Asset Value(s)
10th Feb 20257:19 amRNSNet Asset Value(s)
7th Feb 20257:09 amRNSNet Asset Value(s)
6th Feb 20257:33 amRNSNet Asset Value(s)
5th Feb 20257:14 amRNSNet Asset Value(s)
4th Feb 20257:38 amRNSNet Asset Value(s)
3rd Feb 20256:10 pmPRNTotal Voting Rights
3rd Feb 20257:37 amRNSNet Asset Value(s)
31st Jan 20257:32 amRNSNet Asset Value(s)
30th Jan 20257:42 amRNSNet Asset Value(s)
29th Jan 20257:48 amRNSNet Asset Value(s)
67891011121314

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