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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.26% | 382.50 | 382.50 | 383.00 | 382.50 | 378.00 | 378.00 | 444,415 | 16:25:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 263.57M | 238.69M | 0.5840 | 6.55 | 1.56B |
From Apr 2019 to Apr 2024
Daily NAV Announcement
Fidelity European Values PLC
The net asset values (unaudited) for the above company as at close of business on 15-02-2017 were:
Cum Income: 213.64p
Excluding Income: 209.33p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
Copyright y 15 PR Newswire
1 Year Fidelity European Chart |
1 Month Fidelity European Chart |
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