| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Dec 2025 | 07:21 AM | Net Asset Value(s) | |
| 03 Dec 2025 | 07:31 AM | Net Asset Value(s) | |
| 02 Dec 2025 | 07:32 AM | Net Asset Value(s) | |
| 01 Dec 2025 | 02:26 PM | Total Voting Rights | |
| 01 Dec 2025 | 08:03 AM | Net Asset Value(s) | |
| 28 Nov 2025 | 08:15 AM | Net Asset Value(s) | |
| 27 Nov 2025 | 07:53 AM | Net Asset Value(s) | |
| 26 Nov 2025 | 07:44 AM | Net Asset Value(s) | |
| 25 Nov 2025 | 03:22 PM | Monthly Factsheet | |
| 25 Nov 2025 | 07:55 AM | Net Asset Value(s) | |
| 24 Nov 2025 | 07:43 AM | Net Asset Value(s) | |
| 21 Nov 2025 | 07:53 AM | Net Asset Value(s) | |
| 20 Nov 2025 | 07:41 AM | Net Asset Value(s) | |
| 19 Nov 2025 | 07:52 AM | Net Asset Value(s) | |
| 18 Nov 2025 | 07:45 AM | Net Asset Value(s) | |
| 17 Nov 2025 | 07:53 AM | Net Asset Value(s) | |
| 14 Nov 2025 | 07:52 AM | Net Asset Value(s) | |
| 13 Nov 2025 | 07:48 AM | Net Asset Value(s) | |
| 12 Nov 2025 | 07:36 AM | Net Asset Value(s) | |
| 11 Nov 2025 | 07:40 AM | Net Asset Value(s) | |
| 10 Nov 2025 | 07:22 AM | Net Asset Value(s) | |
| 07 Nov 2025 | 07:52 AM | Net Asset Value(s) | |
| 06 Nov 2025 | 05:02 PM | Transaction in Own Shares | |
| 06 Nov 2025 | 07:46 AM | Net Asset Value(s) | |
| 05 Nov 2025 | 07:37 AM | Net Asset Value(s) | |
| 04 Nov 2025 | 07:44 AM | Net Asset Value(s) | |
| 03 Nov 2025 | 04:07 PM | Total Voting Rights | |
| 03 Nov 2025 | 07:34 AM | Net Asset Value(s) | |
| 31 Oct 2025 | 08:12 AM | Net Asset Value(s) | |
| 30 Oct 2025 | 07:36 AM | Net Asset Value(s) | |
| 29 Oct 2025 | 07:38 AM | Net Asset Value(s) | |
| 28 Oct 2025 | 05:13 PM | Transaction in Own Shares | |
| 28 Oct 2025 | 07:39 AM | Net Asset Value(s) | |
| 27 Oct 2025 | 07:55 AM | Net Asset Value(s) | |
| 24 Oct 2025 | 07:30 AM | Net Asset Value(s) | |
| 23 Oct 2025 | 09:18 AM | Monthly Factsheet | |
| 23 Oct 2025 | 07:30 AM | Net Asset Value(s) | |
| 22 Oct 2025 | 07:39 AM | Net Asset Value(s) | |
| 21 Oct 2025 | 07:42 AM | Net Asset Value(s) | |
| 20 Oct 2025 | 07:51 AM | Net Asset Value(s) | |
| 17 Oct 2025 | 07:49 AM | Net Asset Value(s) | |
| 16 Oct 2025 | 07:47 AM | Net Asset Value(s) | |
| 15 Oct 2025 | 04:49 PM | Transaction in Own Shares | |
| 15 Oct 2025 | 07:52 AM | Net Asset Value(s) | |
| 14 Oct 2025 | 05:01 PM | Transaction in Own Shares | |
| 14 Oct 2025 | 07:43 AM | Net Asset Value(s) | |
| 13 Oct 2025 | 07:56 AM | Net Asset Value(s) | |
| 10 Oct 2025 | 04:56 PM | Transaction in Own Shares | |
| 10 Oct 2025 | 07:52 AM | Net Asset Value(s) | |
| 09 Oct 2025 | 05:01 PM | Transaction in Own Shares |
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.