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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 | |
|---|---|---|---|
| 11th Oct 2022 | 1:30 pm | RNS | Hardman Research: Continuing to add value |
| 4th Oct 2022 | 3:00 pm | RNS | Hardman Research - Resilience in difficult markets |
| 1st Jun 2022 | 1:09 pm | PRN | Total Voting Rights |
| 1st Jun 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 31st May 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 30th May 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 26th May 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 25th May 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 24th May 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd May 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 4th May 2022 | 1:00 pm | RNS | Hardman & Co: Q&A on Fidelity European Trust (FEV) |
| 27th Apr 2022 | 2:50 pm | RNS | Hardman & Co: Eight questions for the 10th May AGM |
| 14th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Apr 2022 | 3:23 pm | PRN | Portfolio Update |
| 7th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2022 | 2:38 pm | PRN | Total Voting Rights |
| 1st Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Mar 2022 | 12:43 pm | PRN | Monthly Summary |
| 21st Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Mar 2022 | 7:00 am | PRN | Annual Financial Report |
| 18th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Mar 2022 | 11:49 am | PRN | Total Voting Rights |
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