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Pin to quick picksFidelity European Values Regulatory News (FEV)

Share Price Information for Fidelity European Values (FEV)

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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)

20 Jun 2025 07:48

RNS Number : 7498N
Fidelity European Trust PLC
20 June 2025
 
Daily NAV Announcement
 
Fidelity European Trust PLC
 
The net asset value (unaudited) for the above company as at close of business on 19-06-2025 was:
 
409.17p
 
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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Date   Source Headline
13th Oct 20237:00 amPRNNet Asset Value(s)
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6th Oct 20234:15 pmPRNDirector/PDMR Shareholding
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2nd Oct 20232:27 pmPRNTotal Voting Rights
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22nd Sep 20236:05 pmPRNHolding(s) in Company
22nd Sep 202311:40 amPRNMonthly Summary
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1st Sep 20235:32 pmPRNTotal Voting Rights
1st Sep 20237:00 amPRNNet Asset Value(s)
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30th Aug 20239:49 amPRNMonthly Summary
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21st Aug 20233:15 pmPRNDirector/PDMR Shareholding
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18th Aug 20237:00 amPRNNet Asset Value(s)
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15th Aug 20237:00 amPRNNet Asset Value(s)

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