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 Portfolio Update

02/10/2015 11:16am

UK Regulatory

 
TIDMFEV 
 
Fidelity European Values PLC 
 
2 October 2015 
 
Pursuant to Listing Rule LR 15.6.8R, Fidelity European Values PLC announces 
that, as at 30 September 2015, its investments in other listed investment 
companies (including listed investment trusts) which themselves do not have 
stated investment policies to invest no more than 15% of their total assets in 
other listed investment companies (including listed investment trusts) were as 
follows:- 
 
 
Name of Security                 % of gross assets 
3i Group                         2.412 
 
Contact for queries: 
 
Name: Christopher Pirnie, FIL Investments International 
Telephone: 01737 837929 
 
 
 
END

(END) Dow Jones Newswires

October 02, 2015 06:16 ET (10:16 GMT)