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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 390.00
Bid: 388.50
Ask: 390.00
Change: 6.00 (1.56%)
Spread: 1.50 (0.386%)
Open: 387.00
High: 390.00
Low: 387.00
Prev. Close: 384.00
FEV Live PriceLast checked at -

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Net Asset Value(s)

26 Apr 2018 07:00

Fidelity European Values Plc - Net Asset Value(s)

Fidelity European Values Plc - Net Asset Value(s)

PR Newswire

London, April 25

Daily NAV AnnouncementFidelity European Values PLCThe net asset value (unaudited) for the above company as at close of business on 25-04-2018 was:235.30pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
16th Oct 20237:00 amPRNNet Asset Value(s)
13th Oct 20237:00 amPRNNet Asset Value(s)
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10th Oct 20237:00 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20234:15 pmPRNDirector/PDMR Shareholding
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20232:27 pmPRNTotal Voting Rights
2nd Oct 20237:00 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNNet Asset Value(s)
27th Sep 20237:00 amPRNNet Asset Value(s)
26th Sep 20237:00 amPRNNet Asset Value(s)
25th Sep 20237:00 amPRNNet Asset Value(s)
22nd Sep 20236:05 pmPRNHolding(s) in Company
22nd Sep 202311:40 amPRNMonthly Summary
22nd Sep 20237:00 amPRNNet Asset Value(s)
21st Sep 20237:00 amPRNNet Asset Value(s)
20th Sep 20237:00 amPRNNet Asset Value(s)
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4th Sep 20237:00 amPRNNet Asset Value(s)
1st Sep 20235:32 pmPRNTotal Voting Rights
1st Sep 20237:00 amPRNNet Asset Value(s)
31st Aug 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:49 amPRNMonthly Summary
30th Aug 20237:00 amPRNNet Asset Value(s)
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25th Aug 20237:00 amPRNNet Asset Value(s)
24th Aug 20237:00 amPRNNet Asset Value(s)
23rd Aug 20237:00 amPRNNet Asset Value(s)
22nd Aug 20237:00 amPRNNet Asset Value(s)
21st Aug 20233:15 pmPRNDirector/PDMR Shareholding
21st Aug 20237:00 amPRNNet Asset Value(s)
18th Aug 20237:00 amPRNNet Asset Value(s)
17th Aug 20237:00 amPRNNet Asset Value(s)
16th Aug 20237:00 amPRNNet Asset Value(s)
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