Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFidelity European Values Regulatory News (FEV)

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

Net Asset Value(s)

24 Dec 2025 07:31

RNS Number : 8076M
Fidelity European Trust PLC
24 December 2025
 
Daily NAV Announcement
 
Fidelity European Trust PLC
 
The net asset value (unaudited) for the above company as at close of business on 23-12-2025 was:
 
431.85p
 
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPGUWPUPAUMC
Date   Source Headline
7th Mar 20257:33 amRNSNet Asset Value(s)
6th Mar 20257:28 amRNSNet Asset Value(s)
5th Mar 20257:55 amRNSNet Asset Value(s)
4th Mar 20257:46 amRNSNet Asset Value(s)
3rd Mar 20256:12 pmPRNTotal Voting Rights
3rd Mar 20257:38 amRNSNet Asset Value(s)
28th Feb 20257:45 amRNSNet Asset Value(s)
27th Feb 202510:16 amPRNMonthly Factsheet
27th Feb 20257:31 amRNSNet Asset Value(s)
26th Feb 20257:31 amRNSNet Asset Value(s)
25th Feb 20257:29 amRNSNet Asset Value(s)
24th Feb 20257:44 amRNSNet Asset Value(s)
21st Feb 20257:27 amRNSNet Asset Value(s)
20th Feb 20257:27 amRNSNet Asset Value(s)
19th Feb 20257:18 amRNSNet Asset Value(s)
18th Feb 20257:17 amRNSNet Asset Value(s)
17th Feb 20257:32 amRNSNet Asset Value(s)
14th Feb 20257:28 amRNSNet Asset Value(s)
13th Feb 20257:28 amRNSNet Asset Value(s)
12th Feb 20258:00 amPRNCompliance with Market Abuse Regulations
12th Feb 20257:35 amRNSNet Asset Value(s)
11th Feb 20257:25 amRNSNet Asset Value(s)
10th Feb 20257:19 amRNSNet Asset Value(s)
7th Feb 20257:09 amRNSNet Asset Value(s)
6th Feb 20257:33 amRNSNet Asset Value(s)
5th Feb 20257:14 amRNSNet Asset Value(s)
4th Feb 20257:38 amRNSNet Asset Value(s)
3rd Feb 20256:10 pmPRNTotal Voting Rights
3rd Feb 20257:37 amRNSNet Asset Value(s)
31st Jan 20257:32 amRNSNet Asset Value(s)
30th Jan 20257:42 amRNSNet Asset Value(s)
29th Jan 20257:48 amRNSNet Asset Value(s)
28th Jan 20258:39 amPRNDirector Declaration
28th Jan 20257:39 amRNSNet Asset Value(s)
27th Jan 20257:29 amRNSNet Asset Value(s)
24th Jan 20257:47 amRNSNet Asset Value(s)
23rd Jan 20257:21 amRNSNet Asset Value(s)
22nd Jan 20259:29 amPRNMonthly Factsheet
22nd Jan 20257:17 amRNSNet Asset Value(s)
21st Jan 20257:22 amRNSNet Asset Value(s)
20th Jan 20257:43 amRNSNet Asset Value(s)
20th Jan 20257:00 amRNS-RKepler Trust Intelligence: New Research
17th Jan 20257:26 amRNSNet Asset Value(s)
16th Jan 20257:28 amRNSNet Asset Value(s)
15th Jan 20257:40 amRNSNet Asset Value(s)
14th Jan 20257:26 amRNSNet Asset Value(s)
13th Jan 20257:28 amRNSNet Asset Value(s)
10th Jan 20257:33 amRNSNet Asset Value(s)
9th Jan 20257:22 amRNSNet Asset Value(s)
8th Jan 20257:27 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.