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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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Share Price: 402.50
Bid: 401.50
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Change: 2.00 (0.50%)
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Open: 402.50
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Low: 401.50
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Portfolio Update

6 Jan 2021 10:38

Fidelity European Trust Plc - Portfolio Update

Fidelity European Trust Plc - Portfolio Update

PR Newswire

London, January 6

6 January 2021

FIDELITY EUROPEAN TRUST PLC, previously FIDELITY EUROPEAN VALUES PLC

LEI: 549300UC0QPP7Y0W8056

PORTFOLIO UPDATE

Pursuant to Listing Rule LR 15.6.8R, Fidelity European Trust PLC announces that, as at 31 December 2020 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:-

Name of Security% of gross assets
3i Group2.504

Contact for queries:

Name: Smita Amin, FIL Investments InternationalTelephone: 01737 836347

Date   Source Headline
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20247:00 amPRNNet Asset Value(s)
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 202411:47 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20247:00 amPRNAnnual Financial Report
20th Mar 20247:00 amPRNNet Asset Value(s)
19th Mar 20247:00 amPRNNet Asset Value(s)
18th Mar 20247:00 amPRNNet Asset Value(s)
15th Mar 20247:00 amPRNNet Asset Value(s)
14th Mar 20247:00 amPRNNet Asset Value(s)
13th Mar 20247:00 amPRNNet Asset Value(s)
12th Mar 20247:00 amPRNNet Asset Value(s)
11th Mar 20247:00 amPRNNet Asset Value(s)
8th Mar 20247:00 amPRNNet Asset Value(s)
7th Mar 20247:00 amPRNNet Asset Value(s)
6th Mar 20247:00 amPRNNet Asset Value(s)
5th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:00 amPRNNet Asset Value(s)
1st Mar 20244:04 pmPRNTotal Voting Rights
1st Mar 20247:00 amPRNNet Asset Value(s)
29th Feb 20247:00 amPRNNet Asset Value(s)
28th Feb 20247:00 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNNet Asset Value(s)
26th Feb 20247:00 amPRNNet Asset Value(s)
23rd Feb 20247:00 amPRNNet Asset Value(s)
22nd Feb 20249:50 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNNet Asset Value(s)
21st Feb 20247:00 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNNet Asset Value(s)
19th Feb 20247:00 amPRNNet Asset Value(s)
16th Feb 20247:00 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNNet Asset Value(s)
14th Feb 20249:29 amPRNCompliance with Market Abuse Regulations
14th Feb 20247:00 amPRNNet Asset Value(s)
13th Feb 20247:00 amPRNNet Asset Value(s)
12th Feb 20247:00 amPRNNet Asset Value(s)
9th Feb 20247:00 amPRNNet Asset Value(s)
8th Feb 20242:45 pmPRNHolding(s) in Company
8th Feb 20247:00 amPRNNet Asset Value(s)
7th Feb 20247:00 amPRNNet Asset Value(s)
6th Feb 20247:00 amPRNNet Asset Value(s)
5th Feb 20247:00 amPRNNet Asset Value(s)
2nd Feb 20247:00 amPRNNet Asset Value(s)
1st Feb 20244:42 pmPRNTotal Voting Rights
1st Feb 20247:00 amPRNNet Asset Value(s)
31st Jan 20247:00 amPRNNet Asset Value(s)
30th Jan 20247:00 amPRNNet Asset Value(s)

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