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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)

17 Jul 2024 07:00

Fidelity European Trust Plc - Net Asset Value(s)

Fidelity European Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 17

Daily NAV AnnouncementFidelity European Trust PLCThe net asset value (unaudited) for the above company as at close of business on 16-07-2024 was:412.00pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.



Date   Source Headline
21st Aug 20257:41 amRNSNet Asset Value(s)
20th Aug 20257:41 amRNSNet Asset Value(s)
19th Aug 20257:52 amRNSNet Asset Value(s)
18th Aug 20254:56 pmPRNTransaction in Own Shares
18th Aug 20257:37 amRNSNet Asset Value(s)
15th Aug 20257:50 amRNSNet Asset Value(s)
14th Aug 20254:59 pmPRNTransaction in Own Shares
14th Aug 20257:47 amRNSNet Asset Value(s)
13th Aug 20257:53 amRNSNet Asset Value(s)
12th Aug 20257:47 amRNSNet Asset Value(s)
11th Aug 20257:38 amRNSNet Asset Value(s)
8th Aug 20257:47 amRNSNet Asset Value(s)
7th Aug 20255:11 pmPRNTransaction in Own Shares
7th Aug 20257:37 amRNSNet Asset Value(s)
6th Aug 20257:36 amRNSNet Asset Value(s)
5th Aug 20257:58 amRNSNet Asset Value(s)
4th Aug 20257:57 amRNSNet Asset Value(s)
1st Aug 20254:46 pmPRNTotal Voting Rights
1st Aug 20257:55 amRNSNet Asset Value(s)
1st Aug 20257:30 amPRNCompliance with Market Abuse Regulations
31st Jul 20257:47 amRNSNet Asset Value(s)
30th Jul 20255:02 pmPRNTransaction in Own Shares
30th Jul 20257:37 amRNSNet Asset Value(s)
29th Jul 20257:54 amRNSNet Asset Value(s)
28th Jul 20257:45 amRNSNet Asset Value(s)
25th Jul 20257:52 amRNSNet Asset Value(s)
24th Jul 20257:44 amRNSNet Asset Value(s)
23rd Jul 20257:46 amRNSNet Asset Value(s)
22nd Jul 20255:31 pmPRNTransaction in Own Shares
22nd Jul 202511:16 amPRNMonthly Factsheet
22nd Jul 20257:52 amRNSNet Asset Value(s)
21st Jul 20254:54 pmPRNTransaction in Own Shares
21st Jul 20257:39 amRNSNet Asset Value(s)
18th Jul 20257:47 amRNSNet Asset Value(s)
17th Jul 20255:04 pmPRNTransaction in Own Shares
17th Jul 20257:43 amRNSNet Asset Value(s)
16th Jul 20257:43 amRNSNet Asset Value(s)
15th Jul 20255:01 pmPRNTransaction in Own Shares
15th Jul 20257:55 amRNSNet Asset Value(s)
15th Jul 20257:00 amRNS-RKepler Trust Intelligence: New Research
14th Jul 20255:02 pmPRNTransaction in Own Shares
14th Jul 20257:48 amRNSNet Asset Value(s)
11th Jul 20254:59 pmPRNTransaction in Own Shares
11th Jul 20257:26 amRNSNet Asset Value(s)
10th Jul 20257:53 amRNSNet Asset Value(s)
9th Jul 20257:44 amRNSNet Asset Value(s)
8th Jul 20257:48 amRNSNet Asset Value(s)
7th Jul 20257:44 amRNSNet Asset Value(s)
4th Jul 20257:45 amRNSNet Asset Value(s)
3rd Jul 20257:54 amRNSNet Asset Value(s)

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