Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

17 May 2024 07:00

Fidelity European Trust Plc - Net Asset Value(s)

Fidelity European Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 17

Daily NAV Announcement Fidelity European Trust PLC The net asset value (unaudited) for the above company as at close of business on 16-05-2024 was: 422.48p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

12345678910
Date   Source Headline
12th Jan 20267:55 amRNSNet Asset Value(s)
9th Jan 20267:59 amRNSNet Asset Value(s)
8th Jan 20267:34 amRNSNet Asset Value(s)
7th Jan 20267:35 amRNSNet Asset Value(s)
6th Jan 20267:56 amRNSNet Asset Value(s)
5th Jan 20267:57 amRNSNet Asset Value(s)
2nd Jan 20261:55 pmPRNTotal Voting Rights
2nd Jan 20267:54 amRNSNet Asset Value(s)
31st Dec 20257:37 amRNSNet Asset Value(s)
30th Dec 20257:44 amRNSNet Asset Value(s)
29th Dec 20257:53 amRNSNet Asset Value(s)
24th Dec 20257:31 amRNSNet Asset Value(s)
23rd Dec 202511:59 amRNSMonthly Factsheet
23rd Dec 202511:59 amPRNMonthly Factsheet
23rd Dec 20257:45 amRNSNet Asset Value(s)
22nd Dec 20257:33 amRNSNet Asset Value(s)
19th Dec 20257:38 amRNSNet Asset Value(s)
18th Dec 20258:00 amRNSNet Asset Value(s)
17th Dec 20257:29 amRNSNet Asset Value(s)
16th Dec 20257:30 amRNSNet Asset Value(s)
15th Dec 20251:22 pmPRNHolding(s) in Company
15th Dec 20257:53 amRNSNet Asset Value(s)
12th Dec 20257:56 amRNSNet Asset Value(s)
11th Dec 20257:32 amRNSNet Asset Value(s)
10th Dec 20257:32 amRNSNet Asset Value(s)
9th Dec 20257:24 amRNSNet Asset Value(s)
8th Dec 20257:48 amRNSNet Asset Value(s)
5th Dec 20257:35 amRNSNet Asset Value(s)
4th Dec 20257:21 amRNSNet Asset Value(s)
3rd Dec 20257:31 amRNSNet Asset Value(s)
2nd Dec 20257:32 amRNSNet Asset Value(s)
1st Dec 20252:26 pmPRNTotal Voting Rights
1st Dec 20258:03 amRNSNet Asset Value(s)
28th Nov 20258:15 amRNSNet Asset Value(s)
27th Nov 20257:53 amRNSNet Asset Value(s)
26th Nov 20257:44 amRNSNet Asset Value(s)
25th Nov 20253:22 pmPRNMonthly Factsheet
25th Nov 20257:55 amRNSNet Asset Value(s)
24th Nov 20257:43 amRNSNet Asset Value(s)
21st Nov 20257:53 amRNSNet Asset Value(s)
20th Nov 20257:41 amRNSNet Asset Value(s)
19th Nov 20257:52 amRNSNet Asset Value(s)
18th Nov 20257:45 amRNSNet Asset Value(s)
17th Nov 20257:53 amRNSNet Asset Value(s)
14th Nov 20257:52 amRNSNet Asset Value(s)
13th Nov 20257:48 amRNSNet Asset Value(s)
12th Nov 20257:36 amRNSNet Asset Value(s)
11th Nov 20257:40 amRNSNet Asset Value(s)
10th Nov 20257:22 amRNSNet Asset Value(s)
7th Nov 20257:52 amRNSNet Asset Value(s)
12345678910

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.

Recently viewed
JCH
Jpmorgan Clav
LSE
0.22%
UTLH
Uil Fin Zdp 26
LSE
0.00%
GRI
Grainger plc
LSE
-1.44%
GFRD
Galliford Try
LSE
-0.57%
AUGM
Augmentum Fint.
LSE
0.00%
Trending
PPP
Pennpetro Energy
LSE
0.00%
NANO
Nanoco
LSE
-10.69%
ITM
Itm Power
LSE
-10.85%
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
AVCT
Avacta Group
LSE
2.14%