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Year archive

Fidelity European Trust PLC — 2020 filings

All 234 regulatory filings released by Fidelity European Trust PLC (FEV) in 2020, sourced directly from the official regulator.

234 Filings
2020 Period
2020 filings (234)
Filing Released Lang
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-31 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-30 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-29 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-24 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-23 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-22 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-21 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-18 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-17 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-16 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-15 English
Monthly Summary as at 30 November 2020
Fund Information / Factsheet
2020-12-14 English
Fidelity European Trust Plc - Doc re Monthly Summary as at 30 November 2020
Report Publication Announcement
2020-12-14 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-14 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-11 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-10 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-09 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-08 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-07 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-04 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-03 English
Fidelity European Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-12-02 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-02 English
Fidelity European Trust Plc - Correction: Net Asset Value(s)
Net Asset Value
2020-12-01 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-01 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-30 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-27 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-26 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-25 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-24 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-23 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-20 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-19 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-18 English
Fidelity European Trust Plc - Blocklisting - Interim Review
Major Shareholding Notification
2020-11-17 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-17 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-16 English
Monthly Summary
Fund Information / Factsheet
2020-11-13 English
Fidelity European Trust Plc - Monthly Summary
Report Publication Announcement
2020-11-13 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-13 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-12 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-11 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-10 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-09 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-06 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-05 English
Fidelity European Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-11-04 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-04 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-03 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-02 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-30 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-29 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-28 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-27 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-26 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-23 English
Monthly Summary as at 30 September 2020
Fund Information / Factsheet
2020-10-22 English
Fidelity European Trust Plc - Doc re Monthly Summary as at 30 September 2020
Report Publication Announcement
2020-10-22 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-22 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-21 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-20 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-19 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-16 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-15 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-14 English
Interim accounts made up to 2020-06-30
Regulatory Filings
2020-10-14 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-13 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-12 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-09 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-08 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-07 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-06 English
Fidelity European Trust Plc - Portfolio Update
Net Asset Value
2020-10-05 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-05 English
Fidelity European Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-02 English
Fidelity European Values Plc - Change of Name
Regulatory Filings
2020-10-01 English
Fidelity European Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-10-01 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-10-01 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-30 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-29 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-28 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-25 English
Monthly Summary
Fund Information / Factsheet
2020-09-24 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-24 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-23 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-22 English
Fidelity European Values Plc - Monthly Summary
Regulatory Filings
2020-09-21 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-21 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-18 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-17 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-16 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-15 English
Fidelity European Values Plc - Blocklisting - Interim Review
Share Issue/Capital Change
2020-09-14 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-14 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-11 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-10 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-09 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-08 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-07 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-04 English
Fidelity European Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-09-03 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-03 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-02 English
Fidelity European Values Plc - Change of Name - Rescheduled
Regulatory Filings
2020-09-01 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-09-01 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-28 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-27 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-26 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-25 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-24 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-21 English
Fidelity European Values Plc - Shareholder Q&As with Chairman and Portfolio Manager
AGM Information
2020-08-20 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-20 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-19 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-18 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-17 English
Monthly Summary as at 31 July 2020
Fund Information / Factsheet
2020-08-14 English
Fidelity European Values PLC - Half-Yearly Report for the 6 months ended 30 June 2020
Interim / Quarterly Report H1 2020
2020-08-14 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-14 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-13 English
Fidelity European Values Plc - Monthly Summary
Report Publication Announcement
2020-08-12 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-12 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-11 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-10 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-07 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-06 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-05 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-04 English
Fidelity European Values Plc - Half-year Report
Interim / Quarterly Report H1 2020
2020-08-04 English
Fidelity European Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-08-03 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-08-03 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-31 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-30 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-29 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-28 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-27 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-24 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-23 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-22 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-21 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-20 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-17 English
Summary Note
Fund Information / Factsheet
2020-07-16 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-16 English
Fidelity European Values Plc - Monthly Summary
Report Publication Announcement
2020-07-15 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-15 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-14 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-13 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-10 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-09 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-08 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-07 English
Fidelity European Values Plc - Portfolio Update
Regulatory Filings
2020-07-06 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-06 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-03 English
Fidelity European Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-07-02 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-02 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-07-01 English
Fidelity European Values Plc - Compliance with Market Abuse Regulations
Regulatory Filings
2020-06-30 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-30 English
Full accounts made up to 2019-12-31
Regulatory Filings
2020-06-30 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-29 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-26 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-25 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-24 English
Fidelity European Values Plc - Holding(s) in Company
Major Shareholding Notification
2020-06-23 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-23 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-22 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-19 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-18 English
Fidelity European Values Plc - Doc re Monthly Summary as at 31 May 2020
Fund Information / Factsheet
2020-06-17 English
Monthly Summary as at 31 May 2020
Fund Information / Factsheet
2020-06-17 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-17 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-16 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-15 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-12 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-11 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-10 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-09 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-08 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-05 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-04 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-03 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-02 English
Fidelity European Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-06-01 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-06-01 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-29 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-28 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-27 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-26 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-22 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-21 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-20 English
Monthly Summary
Fund Information / Factsheet
2020-05-19 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-19 English
Fidelity European Values Plc - Monthly Summary as at 30 April 2020
Report Publication Announcement
2020-05-18 English
Fidelity European Values Plc - Blocklisting - Interim Review
Share Issue/Capital Change
2020-05-18 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-18 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-15 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-14 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-13 English
Fidelity European Values Plc - Result of AGM
AGM Information
2020-05-12 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-12 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-11 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-07 English
Fidelity European Values Plc - Change of Name Delayed
Regulatory Filings
2020-05-06 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-06 English
Fidelity European Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-05-05 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-05 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-04 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-05-01 English
Fidelity European Values Plc - Holding(s) in Company
Major Shareholding Notification
2020-04-30 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-30 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-29 English
Articles of Association
Regulatory Filings
2020-04-28 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-28 English
Fidelity European Values Plc - Information disclosed in accordance with LR 9.2.6ER(1)
Report Publication Announcement
2020-04-27 English
Fidelity European Values Plc - Annual General Meeting Update
AGM Information
2020-04-27 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-27 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-24 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-23 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-22 English
Monthly Summary as at 31 March 2020
Fund Information / Factsheet
2020-04-21 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-21 English
Fidelity European Values Plc - Doc re Monthly Summary as at 31 March 2020
Fund Information / Factsheet
2020-04-20 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-20 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-17 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-16 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-15 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-10 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-09 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-08 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-07 English
Fidelity European Values Plc - Net Asset Value(s)
Net Asset Value
2020-04-06 English