Fidelity European Values Regulatory News (FEV)
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Last checked at -
12 Oct 2018 07:00
Fidelity European Values Plc - Net Asset Value(s)Fidelity European Values Plc - Net Asset Value(s)
PR Newswire
London, October 11
Daily NAV AnnouncementFidelity European Values PLCThe net asset value (unaudited) for the above company as at close of business on 11-10-2018 was:238.81pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 27th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2019 | 10:07 am | PRN | Doc re Monthly Summary as at 30 November 2019 |
| 20th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 | 8:48 am | PRN | Holding(s) in Company |
| 10th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Dec 2019 | 3:12 pm | PRN | Total Voting Rights |
| 2nd Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Nov 2019 | 10:33 am | PRN | Blocklisting - Interim Review |
| 18th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Nov 2019 | 2:54 pm | PRN | Monthly Summary |
| 15th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Nov 2019 | 11:32 am | PRN | Holding(s) in Company |
| 12th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Nov 2019 | 3:13 pm | PRN | Directorate Change |
| 11th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 3:36 pm | PRN | Director Declaration |
| 5th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Nov 2019 | 11:58 am | PRN | Total Voting Rights |
| 1st Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
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