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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
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 Summary

24 Nov 2023 08:58

Fidelity European Trust Plc - Monthly Summary

Fidelity European Trust Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, November 24

Fidelity European Trust PLC

 

LEI: 549300UC0QPP7Y0W8056

 

Monthly Summary as at 31 October 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.

 

24 November 2023

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Date   Source Headline
10th Mar 20264:59 pmPRNTransaction in Own Shares
10th Mar 20267:56 amRNSNet Asset Value(s)
9th Mar 20267:38 amRNSNet Asset Value(s)
6th Mar 20265:03 pmPRNTransaction in Own Shares
6th Mar 20267:50 amRNSNet Asset Value(s)
5th Mar 20265:00 pmPRNTransaction in Own Shares
5th Mar 20268:00 amRNSNet Asset Value(s)
4th Mar 20265:01 pmPRNTransaction in Own Shares
4th Mar 20268:03 amRNSNet Asset Value(s)
3rd Mar 202610:46 amPRNMonthly Factsheet
3rd Mar 20267:46 amRNSNet Asset Value(s)
2nd Mar 20263:59 pmPRNTotal Voting Rights
2nd Mar 20267:48 amRNSNet Asset Value(s)
27th Feb 20267:59 amRNSNet Asset Value(s)
26th Feb 20267:45 amRNSNet Asset Value(s)
25th Feb 20267:47 amRNSNet Asset Value(s)
24th Feb 20267:36 amRNSNet Asset Value(s)
23rd Feb 20267:39 amRNSNet Asset Value(s)
20th Feb 20267:53 amRNSNet Asset Value(s)
19th Feb 20267:55 amRNSNet Asset Value(s)
18th Feb 20268:00 amRNSNet Asset Value(s)
17th Feb 20267:48 amRNSNet Asset Value(s)
16th Feb 20267:51 amRNSNet Asset Value(s)
13th Feb 20267:51 amRNSNet Asset Value(s)
12th Feb 20267:43 amRNSNet Asset Value(s)
11th Feb 20267:53 amRNSNet Asset Value(s)
10th Feb 20267:51 amRNSNet Asset Value(s)
10th Feb 20267:00 amPRNCompliance with Market Abuse Regulations
9th Feb 20267:35 amRNSNet Asset Value(s)
6th Feb 20267:50 amRNSNet Asset Value(s)
5th Feb 20267:57 amRNSNet Asset Value(s)
4th Feb 20267:47 amRNSNet Asset Value(s)
3rd Feb 20267:46 amRNSNet Asset Value(s)
2nd Feb 20263:26 pmPRNTotal Voting Rights
2nd Feb 20267:52 amRNSNet Asset Value(s)
30th Jan 20267:42 amRNSNet Asset Value(s)
29th Jan 20267:51 amRNSNet Asset Value(s)
28th Jan 20267:49 amRNSNet Asset Value(s)
27th Jan 20267:32 amRNSNet Asset Value(s)
26th Jan 20267:39 amRNSNet Asset Value(s)
23rd Jan 202612:41 pmPRNMonthly Factsheet
23rd Jan 20267:39 amRNSNet Asset Value(s)
22nd Jan 20267:50 amRNSNet Asset Value(s)
21st Jan 20267:36 amRNSNet Asset Value(s)
20th Jan 20267:52 amRNSNet Asset Value(s)
19th Jan 20267:42 amRNSNet Asset Value(s)
16th Jan 20267:40 amRNSNet Asset Value(s)
15th Jan 20267:37 amRNSNet Asset Value(s)
14th Jan 20267:37 amRNSNet Asset Value(s)
13th Jan 20267:27 amRNSNet Asset Value(s)
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