Fidelity European Trust (FEV) RNS Announcements

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Date Time Source Announcement
08 Aug 2011 11:50 AM
PRN
Net Asset Value(s)
05 Aug 2011 11:41 AM
PRN
Net Asset Value(s)
04 Aug 2011 10:54 AM
PRN
Net Asset Value(s)
03 Aug 2011 11:39 AM
PRN
Net Asset Value(s)
02 Aug 2011 04:46 PM
PRN
Total Voting Rights
02 Aug 2011 04:45 PM
PRN
Transaction in Own Shares
02 Aug 2011 11:56 AM
PRN
Net Asset Value(s)
01 Aug 2011 04:52 PM
PRN
Total Voting Rights
01 Aug 2011 04:50 PM
PRN
Transaction in Own Shares
01 Aug 2011 02:21 PM
PRN
Total Voting Rights
01 Aug 2011 11:48 AM
PRN
Net Asset Value(s)
29 Jul 2011 11:33 AM
PRN
Net Asset Value(s)
28 Jul 2011 04:48 PM
PRN
Transaction in Own Shares
28 Jul 2011 04:47 PM
PRN
Total Voting Rights
28 Jul 2011 11:35 AM
PRN
Net Asset Value(s)
27 Jul 2011 04:50 PM
PRN
Total Voting Rights
27 Jul 2011 04:49 PM
PRN
Transaction in Own Shares
27 Jul 2011 12:06 PM
PRN
Net Asset Value(s)
27 Jul 2011 11:54 AM
PRN
Half-yearly Report
26 Jul 2011 12:09 PM
PRN
Net Asset Value(s)
25 Jul 2011 11:09 AM
PRN
Net Asset Value(s)
22 Jul 2011 11:20 AM
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Net Asset Value(s)
21 Jul 2011 12:02 PM
PRN
Net Asset Value(s)
21 Jul 2011 11:00 AM
PRN
Doc re. Monthly summary as at 30 June 2011
20 Jul 2011 04:58 PM
PRN
Total Voting Rights
20 Jul 2011 04:56 PM
PRN
Transaction in Own Shares
20 Jul 2011 11:30 AM
PRN
Net Asset Value(s)
19 Jul 2011 05:13 PM
PRN
Total Voting Rights
19 Jul 2011 05:10 PM
PRN
Transaction in Own Shares
19 Jul 2011 11:13 AM
PRN
Net Asset Value(s)
18 Jul 2011 11:12 AM
PRN
Net Asset Value(s)
15 Jul 2011 11:37 AM
PRN
Net Asset Value(s)
14 Jul 2011 04:49 PM
PRN
Total Voting Rights
14 Jul 2011 04:46 PM
PRN
Transaction in Own Shares
14 Jul 2011 12:12 PM
PRN
Net Asset Value(s)
13 Jul 2011 11:24 AM
PRN
Net Asset Value(s)
12 Jul 2011 10:54 AM
PRN
Net Asset Value(s)
11 Jul 2011 11:37 AM
PRN
Net Asset Value(s)
08 Jul 2011 11:42 AM
PRN
Net Asset Value(s)
07 Jul 2011 04:50 PM
PRN
Total Voting Rights
07 Jul 2011 04:49 PM
PRN
Transaction in Own Shares
07 Jul 2011 11:56 AM
PRN
Net Asset Value(s)
06 Jul 2011 11:34 AM
PRN
Net Asset Value(s)
05 Jul 2011 11:53 AM
PRN
Net Asset Value(s)
04 Jul 2011 11:25 AM
PRN
Net Asset Value(s)
01 Jul 2011 04:33 PM
PRN
Portfolio Update
01 Jul 2011 12:09 PM
PRN
Compliance with Model Code
01 Jul 2011 11:47 AM
PRN
Net Asset Value(s)
01 Jul 2011 10:57 AM
PRN
Total Voting Rights
30 Jun 2011 04:57 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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