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FEV Fidelity European Trust Plc

392.50
-2.50 (-0.63%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity European Trust Plc LSE:FEV London Ordinary Share GB00BK1PKQ95 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.50 -0.63% 392.50 391.00 392.00 392.00 389.50 390.50 745,950 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -20.77M -56.97M -0.1394 -28.12 1.6B

Fidelity European Values Plc - Net Asset Value(s)

15/02/2017 7:00am

PR Newswire (US)


Fidelity European (LSE:FEV)
Historical Stock Chart


From Mar 2019 to Mar 2024

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Daily NAV Announcement

Fidelity European Values PLC

The net asset values (unaudited) for the above company as at close of business on 14-02-2017 were:

Cum Income: 212.33p

Excluding Income: 208.01p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.    

Copyright y 14 PR Newswire

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