FEV Fidelity European Trust Plc

391.50

2.50 (0.64%)

03 May 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	0.64%	391.50	391.00	392.00	392.00	388.50	389.00	535,626	16:35:09

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	263.57M	238.69M	0.5840	6.71	1.6B

Fidelity European Net Asset Value(s)

27/01/2015 10:47am

UK Regulatory


 
TIDMFEV 
 
Daily NAV Announcement 
 
Fidelity European Values PLC 
 
The net asset values (unaudited) for the above company as at close of business 
on 26-01-2015 were: 
 
Cum Income:               184.23p 
 
Excluding Income:         180.63p 
 
The above net asset values were calculated in accordance with applicable 
accounting standards and AIC recommendations. 
 
 
 
 
 
 
 
END