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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
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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)

26 Jun 2024 07:00

Fidelity European Trust Plc - Net Asset Value(s)

Fidelity European Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 26

Daily NAV Announcement Fidelity European Trust PLC The net asset value (unaudited) for the above company as at close of business on 25-06-2024 was: 417.01p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
26th Sep 202511:34 amPRNResults of the Scheme and Issue of New Shares
26th Sep 20257:54 amRNSNet Asset Value(s)
25th Sep 20257:39 amRNSNet Asset Value(s)
24th Sep 20257:38 amRNSNet Asset Value(s)
23rd Sep 20257:47 amRNSNet Asset Value(s)
22nd Sep 20257:36 amRNSNet Asset Value(s)
19th Sep 20257:58 amRNSNet Asset Value(s)
18th Sep 20254:50 pmPRNHolding(s) in Company
18th Sep 20257:45 amRNSNet Asset Value(s)
17th Sep 20257:47 amRNSNet Asset Value(s)
16th Sep 20257:34 amRNSNet Asset Value(s)
15th Sep 20252:02 pmPRNCorrection - Result of General Meeting
15th Sep 20251:15 pmPRNResult of General Meeting
15th Sep 20257:37 amRNSNet Asset Value(s)
12th Sep 20257:41 amRNSNet Asset Value(s)
11th Sep 20251:24 pmPRNHolding(s) in Company
11th Sep 20257:49 amRNSNet Asset Value(s)
10th Sep 20255:02 pmPRNTransaction in Own Shares
10th Sep 20253:40 pmPRNHolding(s) in Company
10th Sep 20257:51 amRNSNet Asset Value(s)
9th Sep 202511:47 amPRNHolding(s) in Company
9th Sep 20257:45 amRNSNet Asset Value(s)
8th Sep 20255:22 pmPRNTransaction in Own Shares
8th Sep 20253:34 pmPRNHolding(s) in Company
8th Sep 20253:28 pmPRNHolding(s) in Company
8th Sep 20257:46 amRNSNet Asset Value(s)
5th Sep 20257:33 amRNSNet Asset Value(s)
4th Sep 20254:59 pmPRNTransaction in Own Shares
4th Sep 20257:48 amRNSNet Asset Value(s)
4th Sep 20257:15 amPRNDividend Declaration
4th Sep 20257:00 amPRNHalf-year Report
3rd Sep 20254:57 pmPRNTransaction in Own Shares
3rd Sep 202512:48 pmPRNHolding(s) in Company
3rd Sep 20257:39 amRNSNet Asset Value(s)
2nd Sep 20257:48 amRNSNet Asset Value(s)
1st Sep 20254:54 pmPRNTransaction in Own Shares
1st Sep 20254:16 pmPRNTotal Voting Rights
1st Sep 202510:00 amPRNHolding(s) in Company
1st Sep 20257:49 amRNSNet Asset Value(s)
29th Aug 20259:49 amRNSNet Asset Value(s)
28th Aug 20255:08 pmPRNTransaction in Own Shares
28th Aug 20257:46 amRNSNet Asset Value(s)
27th Aug 20255:11 pmPRNTransaction in Own Shares
27th Aug 20253:58 pmPRNHolding(s) in Company
27th Aug 20257:43 amRNSNet Asset Value(s)
26th Aug 202512:05 pmPRNMonthly Factsheet
26th Aug 20257:32 amRNSNet Asset Value(s)
22nd Aug 20257:43 amRNSNet Asset Value(s)
21st Aug 20255:01 pmPRNCorrection to Publication of Prospectus and Circular
21st Aug 20252:00 pmPRNPublication of Prospectus and Circular
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