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FEV Fidelity European Trust Plc

396.00
-1.50 (-0.38%)
16 Jul 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
  -1.50 -0.38% 396.00 394.50 395.00 397.00 394.00 397.00 430,500 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 263.57M 238.69M 0.5840 6.76 1.62B

Fidelity European - Net Asset Value

01/07/1997 4:45pm

UK Regulatory


RNS No 7989r
FIDELITY EUROPEAN VALUES PLC
1st July 1997

THE NET ASSET VALUES FOR THE ABOVE FUND AT MIDDAY ON 01 JULY 1997 WERE:

UNDILUTED:  296.80p

DILUTED:   267.85p

N.B. REVENUE TO DATE IS INCLUDED IN THE NET ASSET VALUE CALCULATION.

END


1 Year Fidelity European Chart

1 Year Fidelity European Chart

1 Month Fidelity European Chart

1 Month Fidelity European Chart