Fidelity European Trust (FEV) RNS Announcements

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

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