FEV Fidelity European Trust Plc

381.50

0.50 (0.13%)

18 Apr 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
	0.50	0.13%	381.50	381.00	382.50	385.00	380.00	383.50	476,072	16:35:11

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	263.57M	238.69M	0.5840	6.55	1.56B

Fidelity European Doc re Monthly Summary as at 30 September 2018

19/10/2018 10:20am

UK Regulatory

 
TIDMFEV 
 
Fidelity European Values PLC 
 
LEI: 549300UC0QPP7Y0W8056 
 
Monthly Summary as at 30 September 2018 
 
Copies of the above document have been submitted to the UK Listing Authority, 
and will shortly be available for inspection on the National Storage Mechanism 
(NSM): 
 
http://www.morningstar.co.uk/uk/NSM 
 
(Documents will usually be available for inspection within two business days of 
this notice being given) 
 
The latest disclosable full portfolio is available on request. 
 
19 October 2018 
 
 
 
END

(END) Dow Jones Newswires

October 19, 2018 05:20 ET (09:20 GMT)