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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: 405.50
Bid: 405.50
Ask: 406.50
Change: 2.00 (0.50%)
Spread: 1.00 (0.247%)
Open: 405.50
High: 405.50
Low: 405.50
Prev. Close: 403.50
FEV Live PriceLast checked at -

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Net Asset Value(s)

30 Oct 2018 07:00

Fidelity European Values Plc - Net Asset Value(s)

Fidelity European Values Plc - Net Asset Value(s)

PR Newswire

London, October 29

Daily NAV AnnouncementFidelity European Values PLCThe net asset value (unaudited) for the above company as at close of business on 29-10-2018 was:240.45pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
1st Jun 20203:24 pmPRNTotal Voting Rights
1st Jun 20207:00 amPRNNet Asset Value(s)
1st Jun 20207:00 amPRNNet Asset Value(s)
29th May 20207:00 amPRNNet Asset Value(s)
28th May 20207:00 amPRNNet Asset Value(s)
27th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20207:00 amPRNNet Asset Value(s)
21st May 20207:00 amPRNNet Asset Value(s)
20th May 20207:00 amPRNNet Asset Value(s)
19th May 202011:02 amRNSEdison issues review on Fidelity European Values
19th May 20207:00 amPRNNet Asset Value(s)
19th May 20207:00 amPRNNet Asset Value(s)
18th May 20203:30 pmPRNMonthly Summary as at 30 April 2020
18th May 20209:57 amPRNBlocklisting - Interim Review
18th May 20207:00 amPRNNet Asset Value(s)
15th May 20207:00 amPRNNet Asset Value(s)
14th May 20207:00 amPRNNet Asset Value(s)
13th May 20207:00 amPRNNet Asset Value(s)
12th May 20201:10 pmPRNResult of AGM
12th May 20207:00 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20207:00 amPRNNet Asset Value(s)
6th May 20208:18 amPRNChange of Name Delayed
6th May 20207:00 amPRNNet Asset Value(s)
5th May 20201:47 pmPRNTotal Voting Rights
5th May 20207:00 amPRNNet Asset Value(s)
4th May 20207:00 amPRNNet Asset Value(s)
1st May 20207:00 amPRNNet Asset Value(s)
30th Apr 20202:48 pmPRNHolding(s) in Company
30th Apr 20207:00 amPRNNet Asset Value(s)
29th Apr 20207:00 amPRNNet Asset Value(s)
28th Apr 20207:00 amPRNNet Asset Value(s)
27th Apr 20203:45 pmPRNInformation disclosed in accordance with LR 9.2.6ER(1)
27th Apr 20201:36 pmPRNAnnual General Meeting Update
27th Apr 20207:00 amPRNNet Asset Value(s)
24th Apr 20207:00 amPRNNet Asset Value(s)
23rd Apr 20207:00 amPRNNet Asset Value(s)
22nd Apr 20207:00 amPRNNet Asset Value(s)
21st Apr 20207:00 amPRNNet Asset Value(s)
20th Apr 20203:20 pmPRNDoc re Monthly Summary as at 31 March 2020
20th Apr 20207:00 amPRNNet Asset Value(s)
17th Apr 20207:00 amPRNNet Asset Value(s)
16th Apr 20207:00 amPRNNet Asset Value(s)
15th Apr 20209:44 amPRNNet Asset Value(s)
10th Apr 20207:00 amPRNNet Asset Value(s)
9th Apr 20207:00 amPRNNet Asset Value(s)
8th Apr 20207:00 amPRNNet Asset Value(s)
7th Apr 20207:00 amPRNNet Asset Value(s)
141516171819202122

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