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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
423.50    -7.00 (-1.63%)
Bid:
422.50
Ask:
423.00
Spread: 0.50 (0.118%)
Market Cap: £2.10b
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

 

141516171819202122
Date   Source Headline
13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20237:00 amPRNNet Asset Value(s)
9th Nov 20237:00 amPRNNet Asset Value(s)
8th Nov 20237:00 amPRNNet Asset Value(s)
7th Nov 20237:00 amPRNNet Asset Value(s)
6th Nov 20237:00 amPRNNet Asset Value(s)
3rd Nov 20237:00 amPRNNet Asset Value(s)
2nd Nov 20237:00 amPRNNet Asset Value(s)
1st Nov 20236:01 pmPRNTotal Voting Rights
1st Nov 20237:00 amPRNNet Asset Value(s)
31st Oct 20237:00 amPRNNet Asset Value(s)
30th Oct 20237:00 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNNet Asset Value(s)
24th Oct 202310:17 amPRNNet Asset Value(s)
23rd Oct 20237:00 amPRNNet Asset Value(s)
20th Oct 20231:58 pmPRNMonthly Summary
20th Oct 20237:00 amPRNNet Asset Value(s)
19th Oct 20237:00 amPRNNet Asset Value(s)
18th Oct 20237:00 amPRNNet Asset Value(s)
17th Oct 20237:00 amPRNNet Asset Value(s)
16th Oct 20237:00 amPRNNet Asset Value(s)
13th Oct 20237:00 amPRNNet Asset Value(s)
12th Oct 20237:00 amPRNNet Asset Value(s)
11th Oct 20237:00 amPRNNet Asset Value(s)
10th Oct 20237:00 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20234:15 pmPRNDirector/PDMR Shareholding
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20232:27 pmPRNTotal Voting Rights
2nd Oct 20237:00 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNNet Asset Value(s)
27th Sep 20237:00 amPRNNet Asset Value(s)
26th Sep 20237:00 amPRNNet Asset Value(s)
25th Sep 20237:00 amPRNNet Asset Value(s)
22nd Sep 20236:05 pmPRNHolding(s) in Company
22nd Sep 202311:40 amPRNMonthly Summary
22nd Sep 20237:00 amPRNNet Asset Value(s)
21st Sep 20237:00 amPRNNet Asset Value(s)
20th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNNet Asset Value(s)
141516171819202122

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