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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
  2.00 0.64% 313.50 313.00 314.00 313.50 310.00 310.50 241,625 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 25.6 22.4 5.1 61.2 1,290

Fidelity European Net Asset Value(s)

11/06/2021 7:00am

UK Regulatory (RNS & others)


 
TIDMFEV 
 
Daily NAV Announcement 
 
Fidelity European Trust PLC 
 
The net asset value (unaudited) for the above company as at close of business 
on 10-06-2021 was: 
 
328.05p 
 
The above net asset values was calculated in accordance with applicable 
accounting standards and AIC recommendations. 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 11, 2021 02:00 ET (06:00 GMT)

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