| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Feb 2026 | 07:50 AM | Net Asset Value(s) | |
| 05 Feb 2026 | 07:57 AM | Net Asset Value(s) | |
| 04 Feb 2026 | 07:47 AM | Net Asset Value(s) | |
| 03 Feb 2026 | 07:46 AM | Net Asset Value(s) | |
| 02 Feb 2026 | 03:26 PM | Total Voting Rights | |
| 02 Feb 2026 | 07:52 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 07:42 AM | Net Asset Value(s) | |
| 29 Jan 2026 | 07:51 AM | Net Asset Value(s) | |
| 28 Jan 2026 | 07:49 AM | Net Asset Value(s) | |
| 27 Jan 2026 | 07:32 AM | Net Asset Value(s) | |
| 26 Jan 2026 | 07:39 AM | Net Asset Value(s) | |
| 23 Jan 2026 | 12:41 PM | Monthly Factsheet | |
| 23 Jan 2026 | 07:39 AM | Net Asset Value(s) | |
| 22 Jan 2026 | 07:50 AM | Net Asset Value(s) | |
| 21 Jan 2026 | 07:36 AM | Net Asset Value(s) | |
| 20 Jan 2026 | 07:52 AM | Net Asset Value(s) | |
| 19 Jan 2026 | 07:42 AM | Net Asset Value(s) | |
| 16 Jan 2026 | 07:40 AM | Net Asset Value(s) | |
| 15 Jan 2026 | 07:37 AM | Net Asset Value(s) | |
| 14 Jan 2026 | 07:37 AM | Net Asset Value(s) | |
| 13 Jan 2026 | 07:27 AM | Net Asset Value(s) | |
| 12 Jan 2026 | 07:55 AM | Net Asset Value(s) | |
| 09 Jan 2026 | 07:59 AM | Net Asset Value(s) | |
| 08 Jan 2026 | 07:34 AM | Net Asset Value(s) | |
| 07 Jan 2026 | 07:35 AM | Net Asset Value(s) | |
| 06 Jan 2026 | 07:56 AM | Net Asset Value(s) | |
| 05 Jan 2026 | 07:57 AM | Net Asset Value(s) | |
| 02 Jan 2026 | 01:55 PM | Total Voting Rights | |
| 02 Jan 2026 | 07:54 AM | Net Asset Value(s) | |
| 31 Dec 2025 | 07:37 AM | Net Asset Value(s) | |
| 30 Dec 2025 | 07:44 AM | Net Asset Value(s) | |
| 29 Dec 2025 | 07:53 AM | Net Asset Value(s) | |
| 24 Dec 2025 | 07:31 AM | Net Asset Value(s) | |
| 23 Dec 2025 | 11:59 AM | Monthly Factsheet | |
| 23 Dec 2025 | 07:45 AM | Net Asset Value(s) | |
| 22 Dec 2025 | 07:33 AM | Net Asset Value(s) | |
| 19 Dec 2025 | 07:38 AM | Net Asset Value(s) | |
| 18 Dec 2025 | 08:00 AM | Net Asset Value(s) | |
| 17 Dec 2025 | 07:29 AM | Net Asset Value(s) | |
| 16 Dec 2025 | 07:30 AM | Net Asset Value(s) | |
| 15 Dec 2025 | 01:22 PM | Holding(s) in Company | |
| 15 Dec 2025 | 07:53 AM | Net Asset Value(s) | |
| 12 Dec 2025 | 07:56 AM | Net Asset Value(s) | |
| 11 Dec 2025 | 07:32 AM | Net Asset Value(s) | |
| 10 Dec 2025 | 07:32 AM | Net Asset Value(s) | |
| 09 Dec 2025 | 07:24 AM | Net Asset Value(s) | |
| 08 Dec 2025 | 07:48 AM | Net Asset Value(s) | |
| 05 Dec 2025 | 07:35 AM | Net Asset Value(s) | |
| 04 Dec 2025 | 07:21 AM | Net Asset Value(s) | |
| 03 Dec 2025 | 07:31 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.