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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)

25 Sep 2023 07:00

Fidelity European Trust Plc - Net Asset Value(s)

Fidelity European Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 25

Daily NAV Announcement Fidelity European Trust PLC The net asset value (unaudited) for the above company as at close of business on 22-09-2023 was: 357.86p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
30th Aug 20247:00 amPRNNet Asset Value(s)
29th Aug 20247:00 amPRNNet Asset Value(s)
28th Aug 20247:00 amPRNNet Asset Value(s)
27th Aug 20247:00 amPRNNet Asset Value(s)
23rd Aug 20247:00 amPRNNet Asset Value(s)
22nd Aug 20247:00 amPRNNet Asset Value(s)
21st Aug 20247:00 amPRNNet Asset Value(s)
20th Aug 20249:12 amPRNMonthly Factsheet
20th Aug 20247:00 amPRNNet Asset Value(s)
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6th Aug 20247:00 amPRNNet Asset Value(s)
5th Aug 20247:00 amPRNNet Asset Value(s)
5th Aug 20247:00 amPRNHalf-year Report
2nd Aug 20247:00 amPRNNet Asset Value(s)
1st Aug 20243:58 pmPRNTotal Voting Rights
1st Aug 20247:00 amPRNNet Asset Value(s)
31st Jul 20247:00 amPRNNet Asset Value(s)
30th Jul 20247:00 amPRNNet Asset Value(s)
29th Jul 20247:00 amPRNNet Asset Value(s)
26th Jul 20247:00 amPRNNet Asset Value(s)
25th Jul 20247:00 amPRNNet Asset Value(s)
24th Jul 20247:00 amPRNNet Asset Value(s)
23rd Jul 20247:00 amPRNNet Asset Value(s)
22nd Jul 20247:00 amPRNNet Asset Value(s)
19th Jul 20247:00 amPRNNet Asset Value(s)
18th Jul 20243:09 pmPRNMonthly Factsheet
18th Jul 20247:00 amPRNNet Asset Value(s)
17th Jul 20247:00 amPRNNet Asset Value(s)
16th Jul 20247:00 amPRNNet Asset Value(s)
15th Jul 20247:00 amPRNNet Asset Value(s)
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2nd Jul 20247:00 amPRNNet Asset Value(s)
1st Jul 20242:41 pmPRNTotal Voting Rights
1st Jul 20247:00 amPRNCompliance with Market Abuse Regulations
1st Jul 20247:00 amPRNNet Asset Value(s)
91011121314151617

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