| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 05 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 04 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 03 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 02 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 01 Feb 2016 | 03:30 PM | Total Voting Rights | |
| 01 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 29 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 28 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 27 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 26 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 25 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 22 Jan 2016 | 11:12 AM | Doc re. Monthly Summary as at 31 December 2015 | |
| 22 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 21 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 20 Jan 2016 | 03:42 PM | Blocklisting - Interim Review | |
| 20 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 19 Jan 2016 | 11:29 AM | Net Asset Value(s) | |
| 18 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 15 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 14 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 13 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 12 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 11 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 08 Jan 2016 | 03:44 PM | Total Voting Rights | |
| 08 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 07 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 06 Jan 2016 | 10:59 AM | Portfolio Update | |
| 06 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 05 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 04 Jan 2016 | 12:31 PM | Compliance with Model Code | |
| 04 Jan 2016 | 11:24 AM | Net Asset Value(s) | |
| 31 Dec 2015 | 11:14 AM | Net Asset Value(s) | |
| 30 Dec 2015 | 11:56 AM | Net Asset Value(s) | |
| 29 Dec 2015 | 11:34 AM | Net Asset Value(s) | |
| 23 Dec 2015 | 11:16 AM | Net Asset Value(s) | |
| 22 Dec 2015 | 11:20 AM | Net Asset Value(s) | |
| 21 Dec 2015 | 11:49 AM | Doc re. Monthly summary as at 30 November 2015 | |
| 21 Dec 2015 | 11:19 AM | Net Asset Value(s) | |
| 18 Dec 2015 | 11:44 AM | Net Asset Value(s) | |
| 17 Dec 2015 | 12:11 PM | Net Asset Value(s) | |
| 16 Dec 2015 | 02:13 PM | Director Declaration | |
| 16 Dec 2015 | 11:29 AM | Net Asset Value(s) | |
| 15 Dec 2015 | 11:20 AM | Net Asset Value(s) | |
| 14 Dec 2015 | 11:23 AM | Net Asset Value(s) | |
| 11 Dec 2015 | 03:40 PM | Edison issues review on Fidelity European Values | |
| 11 Dec 2015 | 11:07 AM | Net Asset Value(s) | |
| 10 Dec 2015 | 11:33 AM | Net Asset Value(s) | |
| 09 Dec 2015 | 11:11 AM | Net Asset Value(s) | |
| 08 Dec 2015 | 01:03 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.