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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Pin to quick picksFidelity European Values Regulatory News (FEV)

Fidelity European Values Information

Share Price Information for Fidelity European Values (FEV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 390.00
Bid: 388.50
Ask: 390.00
Change: 6.00 (1.56%)
Spread: 1.50 (0.386%)
Open: 387.00
High: 390.00
Low: 387.00
Prev. Close: 384.00
FEV Live PriceLast checked at -

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Net Asset Value(s)

19 Jun 2019 07:00

Fidelity European Values Plc - Net Asset Value(s)

Fidelity European Values Plc - Net Asset Value(s)

PR Newswire

London, June 18

Daily NAV AnnouncementFidelity European Values PLCThe net asset value (unaudited) for the above company as at close of business on 18-06-2019 was:269.44pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
15th Aug 20237:00 amPRNNet Asset Value(s)
14th Aug 20237:00 amPRNNet Asset Value(s)
11th Aug 20237:00 amPRNNet Asset Value(s)
10th Aug 20237:00 amPRNNet Asset Value(s)
7th Aug 20237:00 amPRNNet Asset Value(s)
4th Aug 20237:00 amPRNNet Asset Value(s)
3rd Aug 20239:15 amPRNNet Asset Value(s)
3rd Aug 20237:00 amPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNHalf-year Report
2nd Aug 20237:00 amPRNNet Asset Value(s)
1st Aug 20235:02 pmPRNTotal Voting Rights
1st Aug 20237:00 amPRNNet Asset Value(s)
31st Jul 20237:00 amPRNNet Asset Value(s)
28th Jul 20237:00 amPRNNet Asset Value(s)
27th Jul 202312:35 pmPRNMonthly Summary
27th Jul 20237:00 amPRNNet Asset Value(s)
26th Jul 20237:00 amPRNNet Asset Value(s)
25th Jul 20237:00 amPRNNet Asset Value(s)
24th Jul 20237:00 amPRNNet Asset Value(s)
21st Jul 20237:00 amPRNNet Asset Value(s)
20th Jul 20237:00 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNNet Asset Value(s)
18th Jul 20237:00 amPRNNet Asset Value(s)
17th Jul 20237:00 amPRNNet Asset Value(s)
14th Jul 20237:00 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNNet Asset Value(s)
12th Jul 20237:00 amPRNNet Asset Value(s)
11th Jul 20237:00 amPRNNet Asset Value(s)
10th Jul 20237:00 amPRNNet Asset Value(s)
7th Jul 20237:00 amPRNNet Asset Value(s)
6th Jul 20237:00 amPRNNet Asset Value(s)
5th Jul 20239:01 amPRNTotal Voting Rights
5th Jul 20237:00 amPRNNet Asset Value(s)
4th Jul 20237:00 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNNet Asset Value(s)
30th Jun 20237:00 amPRNNet Asset Value(s)
29th Jun 20237:00 amPRNNet Asset Value(s)
28th Jun 20237:00 amPRNNet Asset Value(s)
28th Jun 20237:00 amPRNCompliance with Market Abuse Regulations
27th Jun 20237:00 amPRNNet Asset Value(s)
26th Jun 20237:00 amPRNNet Asset Value(s)
23rd Jun 202312:45 pmPRNMonthly Summary
23rd Jun 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
7th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
16th Mar 20232:45 pmRNSHardman & Co - Still outperforming its peer group
20th Feb 20234:10 pmRNSHardman & Co Research - A commendable performance
5th Dec 20224:54 pmRNSHardman & Co Q&A on Fidelity European Trust
5th Dec 202212:00 pmRNSHardman & Co Q&A on Fidelity European Trust
23rd Nov 20227:15 amRNSHardman & Co Research - Continued resilience
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