FIDELITY EUROPEAN VALUES PLC | ||
| WKN: 1121 ISIN: GB0003375820 Ticker-Symbol: | - |
Branche FinanzdienstleistungenAktienmarkt FTSE-250 |
|
| Zeit | Aktuelle Nachrichten | Leser | Medien | |
|---|---|---|---|---|
| 25.05. | FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s) | 36 | PR Newswire | |
| Daily NAV Announcement
Fidelity European Values PLC
The net asset value (unaudited) for the above company as at close of business
on 24-05-2012 was:
With debt at par: 1,184.29p
The above... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s) | ||||
| 24.05. | FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s) | 34 | PR Newswire | |
| Daily NAV Announcement
Fidelity European Values PLC
The net asset value (unaudited) for the above company as at close of business
on 23-05-2012 was:
With debt at par: 1,174.87p
The above... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s) | ||||
| 23.05. | FIDELITY EUROPEAN VALUES PLC - Total Voting Rights | 11 | PR Newswire | |
| Fidelity European Values PLC
Voting Rights and Capital as at 23 May 2012.
This announcement is made in accordance with DTR5.6.1.
As at 23 May 2012 Fidelity European Values PLC's issued share... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Total Voting Rights | ||||
| 23.05. | FIDELITY EUROPEAN VALUES PLC - Transaction in Own Shares | 14 | PR Newswire | |
| Fidelity European Values PLC announces that the Company on 23 May 2012
repurchased for cancellation 60,517 of its own shares at a price of 1000.57
pence per share. The total number of shares now in... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Transaction in Own Shares | ||||
| 23.05. | FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s) | 36 | PR Newswire | |
| Daily NAV Announcement
Fidelity European Values PLC
The net asset value (unaudited) for the above company as at close of business
on 22-05-2012 was:
With debt at par: 1,205.68p
The above... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s) | ||||
| 22.05. | FIDELITY EUROPEAN VALUES PLC - Total Voting Rights | 22 | PR Newswire | |
| Fidelity European Values PLC
Voting Rights and Capital as at 22 May 2012.
This announcement is made in accordance with DTR5.6.1.
As at 22 May 2012 Fidelity European Values PLC's issued share... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Total Voting Rights | ||||
| 22.05. | FIDELITY EUROPEAN VALUES PLC - Transaction in Own Shares | 25 | PR Newswire | |
| Fidelity European Values PLC announces that the Company on 22 May 2012
repurchased for cancellation 34,317 of its own shares at a price of 1021.57
pence per share. The total number of shares now in... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Transaction in Own Shares | ||||
| 22.05. | FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s) | 31 | PR Newswire | |
| Daily NAV Announcement
Fidelity European Values PLC
The net asset value (unaudited) for the above company as at close of business
on 21-05-2012 was:
With debt at par: 1,186.15p
The above... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s) | ||||
| 21.05. | FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s) | 25 | PR Newswire | |
| Daily NAV Announcement
Fidelity European Values PLC
The net asset value (unaudited) for the above company as at close of business
on 18-05-2012 was:
With debt at par: 1,173.77p
The above... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s) | ||||
| 18.05. | Matt Siddle übernimmt Fidelity European Growth Fund | 8 | fondsweb.de | |
| 18.05. | FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s) | 26 | PR Newswire | |
| Daily NAV Announcement
Fidelity European Values PLC
The net asset value (unaudited) for the above company as at close of business
on 17-05-2012 was:
With debt at par: 1,183.70p
The above... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s) | ||||
| 18.05. | FIDELITY EUROPEAN VALUES PLC - Interim Management Statement | 38 | PR Newswire | |
| FIDELITY EUROPEAN VALUES PLC - INTERIM MANAGEMENT STATEMENT FOR THE QUARTER
ENDED 31 MARCH 2012
... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Interim Management Statement | ||||
| 17.05. | FIDELITY EUROPEAN VALUES PLC - Transaction in Own Shares | 36 | PR Newswire | |
| Fidelity European Values PLC announces that the Company on 17 May 2012
repurchased for cancellation 75,670 of its own shares at a price of 1011.75
pence per share. The total number of shares now in... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Transaction in Own Shares | ||||
| 17.05. | FIDELITY EUROPEAN VALUES PLC - Total Voting Rights | 42 | PR Newswire | |
| Fidelity European Values PLC
Voting Rights and Capital as at 17 May 2012.
This announcement is made in accordance with DTR5.6.1.
As at 17 May 2012 Fidelity European Values PLC's issued share... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Total Voting Rights | ||||
| 17.05. | FIDELITY EUROPEAN VALUES PLC - Blocklisting - Interim Review | 23 | PR Newswire | |
| BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
Date: 17 May 2012
Name... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Blocklisting - Interim Review | ||||
| 17.05. | FIDELITY EUROPEAN VALUES PLC - Doc re. Monthly summary as at 30 April 2012 | 39 | PR Newswire | |
| Fidelity European Values PLC
17 May 2012
Monthly Summary as at 30 April 2012
Copies of the above document have been submitted to the UK Listing Authority,
and will shortly be available for inspection... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Doc re. Monthly summary as at 30 April 2012 | ||||
| 17.05. | FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s) | 30 | PR Newswire | |
| Daily NAV Announcement
Fidelity European Values PLC
The net asset value (unaudited) for the above company as at close of business
on 16-05-2012 was:
With debt at par: 1,187.13p
The above... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s) | ||||
| 16.05. | FIDELITY EUROPEAN VALUES PLC - Proxy Results | 25 | PR Newswire | |
| Fidelity EuropeanValues PLC
The proxy results for the Company's Annual General Meeting held on 16 May 2012
are now available at:
https://www.fidelity.co.uk/static/pdf/common/investment-trusts/european/proxy-results-2012.pdf
Rebecca... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Proxy Results | ||||
| 16.05. | Neuer Manager für Fidelity European Growth Fund: Matt Siddle wird zum 1. Juli den Fonds übernehmen. ... | 4 | FundResearch | |
| 16.05. | FIDELITY EUROPEAN VALUES PLC - Result of AGM | 27 | PR Newswire | |
| Fidelity European Values PLC - results of Annual General Meeting
At the Company's Annual General Meeting held on 16 May 2012, all resolutions
were duly passed.
The resolutions passed as Special... Mehr lesen zu: FIDELITY EUROPEAN VALUES PLC - Result of AGM | ||||
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