| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Oct 2007 | 11:04 AM | Net Asset Value(s) | |
| 29 Oct 2007 | 10:37 AM | Net Asset Value(s) | |
| 26 Oct 2007 | 03:25 PM | Doc re monthly summary as at 30.9.07 | |
| 26 Oct 2007 | 11:01 AM | Net Asset Value(s) | |
| 25 Oct 2007 | 11:02 AM | Net Asset Value(s) | |
| 24 Oct 2007 | 04:39 PM | Transaction in Own Shares | |
| 24 Oct 2007 | 10:45 AM | Net Asset Value(s) | |
| 23 Oct 2007 | 10:49 AM | Net Asset Value(s) | |
| 22 Oct 2007 | 11:02 AM | Net Asset Value(s) | |
| 19 Oct 2007 | 11:10 AM | Net Asset Value(s) | |
| 18 Oct 2007 | 10:35 AM | Net Asset Value(s) | |
| 17 Oct 2007 | 11:01 AM | Net Asset Value(s) | |
| 16 Oct 2007 | 03:28 PM | Doc re Monthly Summary as at 31.8.07 | |
| 15 Oct 2007 | 10:42 AM | Net Asset Value(s) | |
| 12 Oct 2007 | 11:11 AM | Net Asset Value(s) | |
| 11 Oct 2007 | 11:08 AM | Net Asset Value(s) | |
| 10 Oct 2007 | 11:13 AM | Net Asset Value(s) | |
| 09 Oct 2007 | 11:02 AM | Net Asset Value(s) | |
| 08 Oct 2007 | 11:05 AM | Net Asset Value(s) | |
| 05 Oct 2007 | 02:14 PM | Net Asset Value(s) | |
| 04 Oct 2007 | 11:08 AM | Net Asset Value(s) | |
| 03 Oct 2007 | 11:47 AM | Net Asset Value(s) | |
| 02 Oct 2007 | 04:00 PM | Portfolio Update | |
| 02 Oct 2007 | 03:56 PM | Portfolio Update --- Exceptions | |
| 02 Oct 2007 | 11:02 AM | Net Asset Value(s) | |
| 01 Oct 2007 | 05:26 PM | Total Voting Rights | |
| 01 Oct 2007 | 11:05 AM | Net Asset Value(s) | |
| 28 Sep 2007 | 03:11 PM | Loan roll over | |
| 28 Sep 2007 | 10:54 AM | Net Asset Value(s) | |
| 27 Sep 2007 | 10:25 AM | Net Asset Value(s) | |
| 26 Sep 2007 | 11:31 AM | Net Asset Value(s) | |
| 25 Sep 2007 | 10:17 AM | Net Asset Value(s) | |
| 24 Sep 2007 | 10:19 AM | Net Asset Value(s) | |
| 21 Sep 2007 | 11:27 AM | Net Asset Value(s) | |
| 20 Sep 2007 | 10:43 AM | Net Asset Value(s) | |
| 19 Sep 2007 | 11:39 AM | Net Asset Value(s) | |
| 18 Sep 2007 | 10:02 AM | Net Asset Value(s) | |
| 17 Sep 2007 | 10:32 AM | Net Asset Value(s) | |
| 14 Sep 2007 | 04:22 PM | Blocklisting - Interim Review | |
| 14 Sep 2007 | 10:59 AM | Net Asset Value(s) | |
| 13 Sep 2007 | 11:03 AM | Net Asset Value(s) | |
| 12 Sep 2007 | 10:44 AM | Net Asset Value(s) | |
| 11 Sep 2007 | 10:37 AM | Net Asset Value(s) | |
| 10 Sep 2007 | 10:33 AM | Net Asset Value(s) | |
| 07 Sep 2007 | 10:43 AM | Net Asset Value(s) | |
| 06 Sep 2007 | 10:56 AM | Net Asset Value(s) | |
| 05 Sep 2007 | 10:24 AM | Net Asset Value(s) | |
| 04 Sep 2007 | 04:23 PM | Portfolio Update --- Exceptions | |
| 04 Sep 2007 | 10:24 AM | Net Asset Value(s) | |
| 03 Sep 2007 | 01:50 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.