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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
426.00    -4.50 (-1.05%)
Bid:
426.00
Ask:
426.50
Spread: 0.50 (0.117%)
Market Cap: £2.11b
FEV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity European Values Share Chart

Monthly Summary

25 Jan 2024 12:59

Fidelity European Trust Plc - Monthly Summary

Fidelity European Trust Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, January 25

Fidelity European Trust PLC

 

LEI: 549300UC0QPP7Y0W8056

 

Monthly Summary as at 31 December 2023

 

The latest monthly summary is available on the Company's website at:

https://investment-trusts.fidelity.co.uk/fidelity-european-trust

 

Copies of the monthly summary have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

 

25 January 2024

 

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Date   Source Headline
23rd Jan 20247:00 amPRNNet Asset Value(s)
22nd Jan 20247:00 amPRNNet Asset Value(s)
19th Jan 20247:00 amPRNNet Asset Value(s)
18th Jan 20247:00 amPRNNet Asset Value(s)
17th Jan 20247:00 amPRNNet Asset Value(s)
16th Jan 20247:00 amPRNNet Asset Value(s)
15th Jan 20247:00 amPRNNet Asset Value(s)
12th Jan 20247:00 amPRNNet Asset Value(s)
11th Jan 20247:00 amPRNNet Asset Value(s)
10th Jan 20247:00 amPRNNet Asset Value(s)
9th Jan 20247:00 amPRNNet Asset Value(s)
8th Jan 20247:00 amPRNNet Asset Value(s)
5th Jan 20247:00 amPRNNet Asset Value(s)
4th Jan 20247:00 amPRNNet Asset Value(s)
3rd Jan 20247:00 amPRNNet Asset Value(s)
2nd Jan 20242:45 pmPRNTotal Voting Rights
2nd Jan 20247:00 amPRNNet Asset Value(s)
29th Dec 20237:00 amPRNNet Asset Value(s)
28th Dec 20237:00 amPRNNet Asset Value(s)
27th Dec 20237:00 amPRNNet Asset Value(s)
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20232:28 pmPRNMonthly Summary
21st Dec 20237:00 amPRNNet Asset Value(s)
20th Dec 20237:00 amPRNNet Asset Value(s)
19th Dec 20237:00 amPRNNet Asset Value(s)
18th Dec 20237:00 amPRNNet Asset Value(s)
15th Dec 20237:00 amPRNNet Asset Value(s)
14th Dec 20237:00 amPRNNet Asset Value(s)
13th Dec 20237:00 amPRNNet Asset Value(s)
12th Dec 20237:00 amPRNNet Asset Value(s)
11th Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
1st Dec 20234:13 pmPRNTotal Voting Rights
1st Dec 20237:00 amPRNNet Asset Value(s)
30th Nov 20237:00 amPRNNet Asset Value(s)
29th Nov 20237:00 amPRNNet Asset Value(s)
28th Nov 20237:00 amPRNNet Asset Value(s)
27th Nov 20237:00 amPRNNet Asset Value(s)
24th Nov 20238:58 amPRNMonthly Summary
24th Nov 20237:00 amPRNNet Asset Value(s)
23rd Nov 20237:00 amPRNNet Asset Value(s)
22nd Nov 20237:00 amPRNNet Asset Value(s)
21st Nov 20237:00 amPRNNet Asset Value(s)
20th Nov 20237:00 amPRNNet Asset Value(s)
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
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