| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Oct 2010 | 10:39 AM | Net Asset Value(s) | |
| 22 Oct 2010 | 10:36 AM | Net Asset Value(s) | |
| 21 Oct 2010 | 04:49 PM | Doc re: Monthly Summary as at 30 September 2010 | |
| 21 Oct 2010 | 10:47 AM | Net Asset Value(s) | |
| 20 Oct 2010 | 11:41 AM | Net Asset Value(s) | |
| 19 Oct 2010 | 10:47 AM | Net Asset Value(s) | |
| 18 Oct 2010 | 11:49 AM | Net Asset Value(s) | |
| 15 Oct 2010 | 11:22 AM | Net Asset Value(s) | |
| 14 Oct 2010 | 11:01 AM | Net Asset Value(s) | |
| 13 Oct 2010 | 04:45 PM | Transaction in Own Shares | |
| 13 Oct 2010 | 11:15 AM | Net Asset Value(s) | |
| 12 Oct 2010 | 11:34 AM | Net Asset Value(s) | |
| 11 Oct 2010 | 11:08 AM | Net Asset Value(s) | |
| 08 Oct 2010 | 04:34 PM | Transaction in Own Shares | |
| 08 Oct 2010 | 10:23 AM | Net Asset Value(s) | |
| 07 Oct 2010 | 11:25 AM | Net Asset Value(s) | |
| 06 Oct 2010 | 11:08 AM | Net Asset Value(s) | |
| 05 Oct 2010 | 11:34 AM | Portfolio Update | |
| 05 Oct 2010 | 11:29 AM | Net Asset Value(s) | |
| 04 Oct 2010 | 11:42 AM | Net Asset Value(s) | |
| 01 Oct 2010 | 12:02 PM | Net Asset Value(s) | |
| 01 Oct 2010 | 10:12 AM | Total Voting Rights | |
| 30 Sep 2010 | 11:33 AM | Net Asset Value(s) | |
| 29 Sep 2010 | 11:34 AM | Net Asset Value(s) | |
| 29 Sep 2010 | 10:49 AM | Document re Monthly summary as at 31 August 2010 | |
| 28 Sep 2010 | 04:43 PM | Transaction in Own Shares | |
| 28 Sep 2010 | 11:31 AM | Net Asset Value(s) | |
| 27 Sep 2010 | 11:55 AM | Net Asset Value(s) | |
| 24 Sep 2010 | 04:25 PM | Transaction in Own Shares | |
| 24 Sep 2010 | 10:51 AM | Net Asset Value(s) | |
| 23 Sep 2010 | 11:48 AM | Net Asset Value(s) | |
| 22 Sep 2010 | 11:08 AM | Net Asset Value(s) | |
| 21 Sep 2010 | 04:38 PM | Transaction in Own Shares | |
| 21 Sep 2010 | 11:44 AM | Net Asset Value(s) | |
| 20 Sep 2010 | 11:50 AM | Net Asset Value(s) | |
| 17 Sep 2010 | 10:59 AM | Net Asset Value(s) | |
| 16 Sep 2010 | 11:45 AM | Net Asset Value(s) | |
| 15 Sep 2010 | 04:29 PM | Transaction in Own Shares | |
| 15 Sep 2010 | 12:55 PM | Blocklisting - Interim Review | |
| 15 Sep 2010 | 11:30 AM | Net Asset Value(s) | |
| 14 Sep 2010 | 10:40 AM | Net Asset Value(s) | |
| 13 Sep 2010 | 11:31 AM | Net Asset Value(s) | |
| 10 Sep 2010 | 11:57 AM | Net Asset Value(s) | |
| 09 Sep 2010 | 11:56 AM | Net Asset Value(s) | |
| 08 Sep 2010 | 11:32 AM | Net Asset Value(s) | |
| 07 Sep 2010 | 11:47 AM | Net Asset Value(s) | |
| 06 Sep 2010 | 11:52 AM | Net Asset Value(s) | |
| 03 Sep 2010 | 11:02 AM | Net Asset Value(s) | |
| 02 Sep 2010 | 11:46 AM | Net Asset Value(s) | |
| 01 Sep 2010 | 03:10 PM | Total Voting Rights |
Fidelity European Trust PLC is a UK-based investment trust focused on long-term growth from continental European equities, managed by Fidelity International. It invests in approximately 40 to 50 companies across various sectors, aiming to identify firms with consistent dividend growth potential. The trust was previously known as Fidelity European Values and has a registered office in Tadworth, England.
Fidelity European Trust share price launched at 13p in 1993.