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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.26% | 382.50 | 382.50 | 383.00 | 382.50 | 378.00 | 378.00 | 444,415 | 16:25:21 |
| 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 |
From Apr 2019 to Apr 2024
Fidelity European Values PLC
LEI: 549300UC0QPP7Y0W8056
Monthly Summary as at 31 August 2020
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):
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(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.
21 September 2020
Copyright r 21 PR Newswire
1 Year Fidelity European Chart |
1 Month Fidelity European Chart |
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