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FEV Fidelity European Trust Plc

392.50
-2.50 (-0.63%)
28 Mar 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 -0.63% 392.50 391.00 392.00 392.00 389.50 390.50 745,950 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -20.77M -56.97M -0.1394 -28.12 1.6B

Fidelity European Net Asset Value(s)

20/02/2018 7:00am

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 19-02-2018 were: 
 
Cum Income: 241.27p 
 
Excluding Income: 236.89p 
 
The above net asset values were calculated in accordance with applicable 
accounting standards and AIC recommendations. 
 
 
 
END 
 

(END) Dow Jones Newswires

February 20, 2018 02:00 ET (07:00 GMT)

1 Year Fidelity European Chart

1 Year Fidelity European Chart

1 Month Fidelity European Chart

1 Month Fidelity European Chart

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