| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Jan 2007 | 10:26 AM | Net Asset Value(s) | |
| 04 Jan 2007 | 04:05 PM | Total Voting Rights - further announcement | |
| 04 Jan 2007 | 04:05 PM | Transaction in Own Shares | |
| 04 Jan 2007 | 10:26 AM | Net Asset Value(s) | |
| 03 Jan 2007 | 10:27 AM | Net Asset Value(s) | |
| 02 Jan 2007 | 03:29 PM | Portfolio Update | |
| 02 Jan 2007 | 11:36 AM | Net Asset Value(s) | |
| 29 Dec 2006 | 12:00 PM | Total Voting Rights | |
| 29 Dec 2006 | 11:54 AM | Net Asset Value(s) | |
| 29 Dec 2006 | 10:00 AM | Loan Agreements | |
| 28 Dec 2006 | 11:16 AM | Net Asset Value(s) | |
| 27 Dec 2006 | 10:52 AM | Net Asset Value(s) | |
| 22 Dec 2006 | 10:50 AM | Net Asset Value(s) | |
| 22 Dec 2006 | 09:20 AM | Transaction in Own Shares | |
| 21 Dec 2006 | 03:07 PM | Loan Agreements | |
| 21 Dec 2006 | 11:32 AM | Doc re Monthly Summary as at 30.11.06 | |
| 21 Dec 2006 | 09:51 AM | Net Asset Value(s) | |
| 20 Dec 2006 | 01:51 PM | Transaction in Own Shares | |
| 20 Dec 2006 | 10:10 AM | Net Asset Value(s) | |
| 19 Dec 2006 | 10:33 AM | Net Asset Value(s) | |
| 18 Dec 2006 | 04:18 PM | Transaction in Own Shares | |
| 18 Dec 2006 | 02:36 PM | Transaction in Own Shares | |
| 18 Dec 2006 | 11:43 AM | Net Asset Value(s) | |
| 15 Dec 2006 | 10:42 AM | Net Asset Value(s) | |
| 15 Dec 2006 | 10:00 AM | Transaction in Own Shares | |
| 14 Dec 2006 | 11:37 AM | Net Asset Value(s) | |
| 13 Dec 2006 | 12:34 PM | Net Asset Value(s) | |
| 12 Dec 2006 | 04:30 PM | Transaction in Own Shares | |
| 12 Dec 2006 | 10:41 AM | Net Asset Value(s) | |
| 11 Dec 2006 | 10:48 AM | Net Asset Value(s) | |
| 11 Dec 2006 | 10:47 AM | Transaction in Own Shares | |
| 08 Dec 2006 | 10:18 AM | Net Asset Value(s) | |
| 07 Dec 2006 | 10:45 AM | Net Asset Value(s) | |
| 06 Dec 2006 | 10:30 AM | Net Asset Value(s) | |
| 05 Dec 2006 | 11:29 AM | Net Asset Value(s) | |
| 04 Dec 2006 | 11:00 AM | Net Asset Value(s) | |
| 01 Dec 2006 | 10:44 AM | Net Asset Value(s) | |
| 30 Nov 2006 | 11:00 AM | Net Asset Value(s) | |
| 29 Nov 2006 | 10:10 AM | Net Asset Value(s) | |
| 28 Nov 2006 | 10:48 AM | Net Asset Value(s) | |
| 27 Nov 2006 | 11:20 AM | Net Asset Value(s) | |
| 24 Nov 2006 | 05:07 PM | Doc re Monthly Summary as at 31.10.06 | |
| 24 Nov 2006 | 11:46 AM | Net Asset Value(s) | |
| 23 Nov 2006 | 11:02 AM | Net Asset Value(s) | |
| 22 Nov 2006 | 10:29 AM | Net Asset Value(s) | |
| 21 Nov 2006 | 11:59 AM | Net Asset Value(s) | |
| 20 Nov 2006 | 11:01 AM | Net Asset Value(s) | |
| 17 Nov 2006 | 10:31 AM | Net Asset Value(s) | |
| 17 Nov 2006 | 08:00 AM | Blocklisting - Interim Review | |
| 16 Nov 2006 | 10:48 AM | Net Asset Value(s) |
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.