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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)

12 Dec 2025 07:56

RNS Number : 3664L
Fidelity European Trust PLC
12 December 2025
 
Daily NAV Announcement
 
Fidelity European Trust PLC
 
The net asset value (unaudited) for the above company as at close of business on 11-12-2025 was:
 
428.19p
 
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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Date   Source Headline
2nd Jul 20257:56 amRNSNet Asset Value(s)
1st Jul 20253:36 pmPRNTotal Voting Rights
1st Jul 20257:46 amRNSNet Asset Value(s)
30th Jun 20257:33 amRNSNet Asset Value(s)
27th Jun 20257:32 amRNSNet Asset Value(s)
26th Jun 20253:26 pmPRNMonthly Factsheet
26th Jun 20257:39 amRNSNet Asset Value(s)
25th Jun 20257:45 amRNSNet Asset Value(s)
24th Jun 20257:44 amRNSNet Asset Value(s)
23rd Jun 20257:41 amRNSNet Asset Value(s)
20th Jun 20257:48 amRNSNet Asset Value(s)
19th Jun 20257:45 amRNSNet Asset Value(s)
19th Jun 20257:00 amRNSResult of Board Review
19th Jun 20257:00 amPRNProposed combination with Henderson European Trust plc ("HET")
18th Jun 20257:57 amRNSNet Asset Value(s)
17th Jun 20257:45 amRNSNet Asset Value(s)
16th Jun 20257:50 amRNSNet Asset Value(s)
13th Jun 20257:46 amRNSNet Asset Value(s)
12th Jun 20257:47 amRNSNet Asset Value(s)
11th Jun 20257:40 amRNSNet Asset Value(s)
10th Jun 20257:40 amRNSNet Asset Value(s)
9th Jun 20257:38 amRNSNet Asset Value(s)
6th Jun 20257:46 amRNSNet Asset Value(s)
5th Jun 20257:38 amRNSNet Asset Value(s)
4th Jun 20257:21 amRNSNet Asset Value(s)
3rd Jun 20257:38 amRNSNet Asset Value(s)
2nd Jun 20256:41 pmPRNTotal Voting Rights
2nd Jun 20257:48 amRNSNet Asset Value(s)
30th May 20257:40 amRNSNet Asset Value(s)
29th May 20257:55 amRNSNet Asset Value(s)
28th May 20257:45 amRNSNet Asset Value(s)
27th May 20257:57 amRNSNet Asset Value(s)
23rd May 202511:14 amPRNMonthly Factsheet
23rd May 20257:45 amRNSNet Asset Value(s)
22nd May 20257:58 amRNSNet Asset Value(s)
21st May 20257:49 amRNSNet Asset Value(s)
20th May 20257:25 amRNSNet Asset Value(s)
19th May 20257:37 amRNSNet Asset Value(s)
16th May 20257:26 amRNSNet Asset Value(s)
15th May 20254:55 pmPRNDirector/PDMR Shareholding
15th May 20257:26 amRNSNet Asset Value(s)
14th May 20252:31 pmPRNHolding(s) in Company
14th May 20257:36 amRNSNet Asset Value(s)
13th May 20257:54 amRNSNet Asset Value(s)
12th May 20257:50 amRNSNet Asset Value(s)
9th May 20257:36 amRNSNet Asset Value(s)
8th May 20256:06 pmPRNResult of AGM
8th May 20257:36 amRNSNet Asset Value(s)
7th May 20257:52 amRNSNet Asset Value(s)
6th May 202511:39 amPRNHolding(s) in Company

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