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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
12th Jan 20267:55 amRNSNet Asset Value(s)
9th Jan 20267:59 amRNSNet Asset Value(s)
8th Jan 20267:34 amRNSNet Asset Value(s)
7th Jan 20267:35 amRNSNet Asset Value(s)
6th Jan 20267:56 amRNSNet Asset Value(s)
5th Jan 20267:57 amRNSNet Asset Value(s)
2nd Jan 20261:55 pmPRNTotal Voting Rights
2nd Jan 20267:54 amRNSNet Asset Value(s)
31st Dec 20257:37 amRNSNet Asset Value(s)
30th Dec 20257:44 amRNSNet Asset Value(s)
29th Dec 20257:53 amRNSNet Asset Value(s)
24th Dec 20257:31 amRNSNet Asset Value(s)
23rd Dec 202511:59 amRNSMonthly Factsheet
23rd Dec 202511:59 amPRNMonthly Factsheet
23rd Dec 20257:45 amRNSNet Asset Value(s)
22nd Dec 20257:33 amRNSNet Asset Value(s)
19th Dec 20257:38 amRNSNet Asset Value(s)
18th Dec 20258:00 amRNSNet Asset Value(s)
17th Dec 20257:29 amRNSNet Asset Value(s)
16th Dec 20257:30 amRNSNet Asset Value(s)
15th Dec 20251:22 pmPRNHolding(s) in Company
15th Dec 20257:53 amRNSNet Asset Value(s)
12th Dec 20257:56 amRNSNet Asset Value(s)
11th Dec 20257:32 amRNSNet Asset Value(s)
10th Dec 20257:32 amRNSNet Asset Value(s)
9th Dec 20257:24 amRNSNet Asset Value(s)
8th Dec 20257:48 amRNSNet Asset Value(s)
5th Dec 20257:35 amRNSNet Asset Value(s)
4th Dec 20257:21 amRNSNet Asset Value(s)
3rd Dec 20257:31 amRNSNet Asset Value(s)
2nd Dec 20257:32 amRNSNet Asset Value(s)
1st Dec 20252:26 pmPRNTotal Voting Rights
1st Dec 20258:03 amRNSNet Asset Value(s)
28th Nov 20258:15 amRNSNet Asset Value(s)
27th Nov 20257:53 amRNSNet Asset Value(s)
26th Nov 20257:44 amRNSNet Asset Value(s)
25th Nov 20253:22 pmPRNMonthly Factsheet
25th Nov 20257:55 amRNSNet Asset Value(s)
24th Nov 20257:43 amRNSNet Asset Value(s)
21st Nov 20257:53 amRNSNet Asset Value(s)
20th Nov 20257:41 amRNSNet Asset Value(s)
19th Nov 20257:52 amRNSNet Asset Value(s)
18th Nov 20257:45 amRNSNet Asset Value(s)
17th Nov 20257:53 amRNSNet Asset Value(s)
14th Nov 20257:52 amRNSNet Asset Value(s)
13th Nov 20257:48 amRNSNet Asset Value(s)
12th Nov 20257:36 amRNSNet Asset Value(s)
11th Nov 20257:40 amRNSNet Asset Value(s)
10th Nov 20257:22 amRNSNet Asset Value(s)
7th Nov 20257:52 amRNSNet Asset Value(s)
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