| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Oct 2004 | 03:24 PM | Net Asset Value(s) | |
| 13 Oct 2004 | 03:00 PM | Net Asset Value(s) | |
| 12 Oct 2004 | 02:09 PM | Net Asset Value(s) | |
| 11 Oct 2004 | 02:25 PM | Net Asset Value(s) | |
| 08 Oct 2004 | 02:31 PM | Net Asset Value(s) | |
| 07 Oct 2004 | 03:18 PM | Net Asset Value(s) | |
| 06 Oct 2004 | 03:33 PM | Net Asset Value(s) | |
| 05 Oct 2004 | 03:28 PM | Net Asset Value(s) | |
| 04 Oct 2004 | 02:55 PM | Net Asset Value(s) | |
| 04 Oct 2004 | 10:06 AM | Top 10 investments and holdings over 5% | |
| 01 Oct 2004 | 03:02 PM | Net Asset Value(s) | |
| 30 Sep 2004 | 02:26 PM | Net Asset Value(s) | |
| 29 Sep 2004 | 02:58 PM | Net Asset Value(s) | |
| 28 Sep 2004 | 04:47 PM | Net Asset Value(s) | |
| 27 Sep 2004 | 03:25 PM | Net Asset Value(s) | |
| 24 Sep 2004 | 02:48 PM | Net Asset Value(s) | |
| 23 Sep 2004 | 03:02 PM | Net Asset Value(s) | |
| 22 Sep 2004 | 04:23 PM | Net Asset Value(s) | |
| 21 Sep 2004 | 03:16 PM | Net Asset Value(s) | |
| 20 Sep 2004 | 03:33 PM | Net Asset Value(s) | |
| 18 Sep 2004 | 01:55 PM | Net Asset Value(s) | |
| 16 Sep 2004 | 02:54 PM | Net Asset Value(s) | |
| 15 Sep 2004 | 03:04 PM | Net Asset Value(s) | |
| 14 Sep 2004 | 03:06 PM | Net Asset Value(s) | |
| 14 Sep 2004 | 08:00 AM | Blocklisting - Interim Review | |
| 13 Sep 2004 | 03:15 PM | Net Asset Value(s) | |
| 10 Sep 2004 | 03:43 PM | Net Asset Value(s) | |
| 09 Sep 2004 | 03:11 PM | Net Asset Value(s) | |
| 08 Sep 2004 | 03:57 PM | Net Asset Value(s) | |
| 08 Sep 2004 | 03:40 PM | Doc re monthly summary as at 31 August 2004 | |
| 07 Sep 2004 | 03:12 PM | Net Asset Value(s) | |
| 06 Sep 2004 | 02:50 PM | Net Asset Value(s) | |
| 03 Sep 2004 | 03:27 PM | Net Asset Value(s) | |
| 02 Sep 2004 | 03:21 PM | Net Asset Value(s) | |
| 01 Sep 2004 | 03:01 PM | Net Asset Value(s) | |
| 31 Aug 2004 | 02:23 PM | Net Asset Value(s) | |
| 27 Aug 2004 | 02:40 PM | Net Asset Value(s) | |
| 26 Aug 2004 | 03:06 PM | Net Asset Value(s) | |
| 25 Aug 2004 | 03:09 PM | Net Asset Value(s) | |
| 24 Aug 2004 | 03:03 PM | Net Asset Value(s) | |
| 23 Aug 2004 | 02:40 PM | Net Asset Value(s) | |
| 20 Aug 2004 | 02:41 PM | Net Asset Value(s) | |
| 19 Aug 2004 | 03:41 PM | Net Asset Value(s) | |
| 18 Aug 2004 | 03:26 PM | Net Asset Value(s) | |
| 17 Aug 2004 | 02:50 PM | Net Asset Value(s) | |
| 16 Aug 2004 | 02:52 PM | Net Asset Value(s) | |
| 13 Aug 2004 | 03:39 PM | Net Asset Value(s) | |
| 12 Aug 2004 | 12:00 PM | Monthly summary as at 31 July 2004 | |
| 11 Aug 2004 | 03:09 PM | Net Asset Value(s) | |
| 10 Aug 2004 | 03:13 PM | 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.