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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)

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)

22 Jul 2024 07:00

Fidelity European Trust Plc - Net Asset Value(s)

Fidelity European Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 22

Daily NAV AnnouncementFidelity European Trust PLCThe net asset value (unaudited) for the above company as at close of business on 19-07-2024 was:405.22pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

5678910111213
Date   Source Headline
6th May 20257:54 amRNSNet Asset Value(s)
2nd May 20257:46 amRNSNet Asset Value(s)
1st May 20253:37 pmPRNTotal Voting Rights
1st May 20257:47 amRNSNet Asset Value(s)
30th Apr 20257:19 amRNSNet Asset Value(s)
29th Apr 20258:09 amRNSNet Asset Value(s)
28th Apr 20258:12 amRNSNet Asset Value(s)
25th Apr 20257:32 amRNSNet Asset Value(s)
24th Apr 20258:00 amRNSNet Asset Value(s)
23rd Apr 20257:56 amRNSNet Asset Value(s)
22nd Apr 20253:28 pmPRNMonthly Factsheet
22nd Apr 20257:45 amRNSNet Asset Value(s)
17th Apr 20257:52 amRNSNet Asset Value(s)
16th Apr 20257:57 amRNSNet Asset Value(s)
15th Apr 20257:48 amRNSNet Asset Value(s)
14th Apr 20257:57 amRNSNet Asset Value(s)
11th Apr 20254:54 pmPRNTransaction in Own Shares
11th Apr 20257:41 amRNSNet Asset Value(s)
10th Apr 20254:58 pmPRNTransaction in Own Shares
10th Apr 20252:44 pmPRNDirector/PDMR Shareholding
10th Apr 20252:43 pmPRNDirector/PDMR Shareholding
10th Apr 20257:39 amRNSNet Asset Value(s)
9th Apr 20257:39 amRNSNet Asset Value(s)
8th Apr 20251:29 pmPRNHolding(s) in Company
8th Apr 20257:59 amRNSNet Asset Value(s)
7th Apr 20258:02 amRNSNet Asset Value(s)
4th Apr 20257:54 amRNSNet Asset Value(s)
3rd Apr 20257:38 amRNSNet Asset Value(s)
2nd Apr 20257:33 amRNSNet Asset Value(s)
1st Apr 20254:07 pmPRNTotal Voting Rights
1st Apr 20258:30 amRNSNet Asset Value(s)
31st Mar 20257:55 amRNSNet Asset Value(s)
28th Mar 20257:50 amRNSNet Asset Value(s)
27th Mar 20257:29 amRNSNet Asset Value(s)
26th Mar 20257:31 amRNSNet Asset Value(s)
25th Mar 20257:39 amRNSNet Asset Value(s)
24th Mar 20256:09 pmPRNMonthly Factsheet
24th Mar 20257:28 amRNSNet Asset Value(s)
21st Mar 20257:47 amRNSNet Asset Value(s)
20th Mar 20257:30 amPRNDividend Declaration
20th Mar 20257:22 amRNSNet Asset Value(s)
20th Mar 20257:00 amPRNAnnual Financial Report
19th Mar 20257:28 amRNSNet Asset Value(s)
18th Mar 20258:04 amRNSNet Asset Value(s)
17th Mar 20257:36 amRNSNet Asset Value(s)
14th Mar 20257:46 amRNSNet Asset Value(s)
13th Mar 20257:30 amRNSNet Asset Value(s)
12th Mar 20257:32 amRNSNet Asset Value(s)
11th Mar 20257:43 amRNSNet Asset Value(s)
10th Mar 20257:53 amRNSNet Asset Value(s)
5678910111213

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