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FEV Fidelity European Trust Plc

359.50
0.00 (0.00%)
13 Dec 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
  0.00 0.00% 359.50 359.00 359.50 359.50 358.50 358.50 483,004 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 6.15 1.47B

Fidelity European Trust PLC Net Asset Value(s)

11/12/2024 7:20am

RNS Regulatory News


RNS Number : 6605P
Fidelity European Trust PLC
11 December 2024
 
Daily NAV Announcement
 
Fidelity European Trust PLC
 
The net asset value (unaudited) for the above company as at close of business on 10-12-2024 was:
 
  391.64p
 
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.



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