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  2. Share Prices
  3. Fidelity European Values Share Price
  4. Fidelity European Values Share Regulatory News
  5. Net Asset Value(s)

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: 402.00
Bid: 403.00
Ask: 403.50
Change: -1.50 (-0.37%)
Spread: 0.50 (0.124%)
Open: 405.50
High: 405.50
Low: 402.00
Prev. Close: 403.50
FEV Live PriceLast checked at -

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Net Asset Value(s)

4 Jun 2019 07:00

Fidelity European Values Plc - Net Asset Value(s)

Fidelity European Values Plc - Net Asset Value(s)

PR Newswire

London, June 3

Daily NAV AnnouncementFidelity European Values PLCThe net asset value (unaudited) for the above company as at close of business on 03-06-2019 was:257.06pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
24th Sep 20207:00 amPRNNet Asset Value(s)
23rd Sep 20207:00 amPRNNet Asset Value(s)
22nd Sep 20207:00 amPRNNet Asset Value(s)
21st Sep 20204:45 pmPRNMonthly Summary
21st Sep 20207:00 amPRNNet Asset Value(s)
18th Sep 20207:00 amPRNNet Asset Value(s)
17th Sep 20207:00 amPRNNet Asset Value(s)
16th Sep 20207:00 amPRNNet Asset Value(s)
15th Sep 20207:00 amPRNNet Asset Value(s)
14th Sep 20209:46 amPRNBlocklisting - Interim Review
14th Sep 20207:00 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNNet Asset Value(s)
8th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 20207:00 amPRNNet Asset Value(s)
3rd Sep 20204:36 pmPRNTotal Voting Rights
3rd Sep 20207:00 amPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20205:15 pmPRNChange of Name - Rescheduled
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20207:00 amPRNNet Asset Value(s)
27th Aug 20207:00 amPRNNet Asset Value(s)
26th Aug 20207:00 amPRNNet Asset Value(s)
25th Aug 20207:00 amPRNNet Asset Value(s)
24th Aug 20207:00 amPRNNet Asset Value(s)
21st Aug 20207:00 amPRNNet Asset Value(s)
20th Aug 202012:20 pmPRNShareholder Q&As with Chairman and Portfolio Manager
20th Aug 20207:00 amPRNNet Asset Value(s)
19th Aug 20207:00 amPRNNet Asset Value(s)
18th Aug 20207:00 amPRNNet Asset Value(s)
17th Aug 20207:00 amPRNNet Asset Value(s)
14th Aug 20207:00 amPRNNet Asset Value(s)
13th Aug 20207:00 amPRNNet Asset Value(s)
12th Aug 20204:47 pmPRNMonthly Summary
12th Aug 20207:00 amPRNNet Asset Value(s)
11th Aug 20207:00 amPRNNet Asset Value(s)
10th Aug 20207:00 amPRNNet Asset Value(s)
7th Aug 20207:00 amPRNNet Asset Value(s)
6th Aug 20207:00 amPRNNet Asset Value(s)
5th Aug 20207:00 amPRNNet Asset Value(s)
4th Aug 20207:00 amPRNNet Asset Value(s)
4th Aug 20207:00 amPRNHalf-year Report
3rd Aug 20205:09 pmPRNTotal Voting Rights
3rd Aug 20207:00 amPRNNet Asset Value(s)
31st Jul 20207:00 amPRNNet Asset Value(s)
30th Jul 20207:00 amPRNNet Asset Value(s)
29th Jul 20207:00 amPRNNet Asset Value(s)
28th Jul 20207:00 amPRNNet Asset Value(s)
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