| Latest Fidelity European Values News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 6:01AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
20/11/2008 was:
With debt at par: 964.57p.
With debt at fair value: 964.62p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/20/2008 | 6:05AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
19/11/2008 was:
With debt at par: 978.54p.
With debt at fair value: 978.59p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets... More...>> |
| 11/19/2008 | 5:41AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
18/11/2008 was:
With debt at par: 1,026.64p.
With debt at fair value: 1,026.68p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 11/18/2008 | 12:35PM | UKREG | Transaction in Own Shares
Fidelity European Values PLC announces that the Company on 18 November 2008
repurchased for cancellation 36,200 of its own shares at a price of 911.4 pence
per share. The total number of shares now in issue is 54,915,210.
Rebecca Burtonwood
For and on behalf of FIL Investments International
Company Secretary
01737... More...>> |
| 11/18/2008 | 10:38AM | UKREG | Document re. Monthly Summary as at 31 October 2008
Fidelity European Values PLC
18 November 2008
Monthly Summary as at 31 October 2008
Copies of the above document have been submitted to the UK Listing Authority,
and will shortly be available for inspection at the UK Listing Authority's
Document Viewing Facility, which is situated at:
Financial Services Authority
25... More...>> |
| 11/18/2008 | 5:40AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
17/11/2008 was:
With debt at par: 1,023.34p.
With debt at fair value: 1,023.39p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 11/17/2008 | 10:32AM | UKREG | Blocklisting - Interim Review
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 17 November 2008
AVS No:
Name of applicant: Fidelity European Values PLC
Name of scheme: Fidelity ISA and Fidelity Share Plan
Period of return: From: 17 May 2008... More...>> |
| 11/17/2008 | 5:37AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
14/11/2008 was:
With debt at par: 1,075.77p.
With debt at fair value: 1,075.82p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 11/14/2008 | 5:08AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
13/11/2008 was:
With debt at par: 1,049.57p.
With debt at fair value: 1,049.62p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 11/13/2008 | 5:47AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
12/11/2008 was:
With debt at par: 1,035.78p.
With debt at fair value: 1,035.83p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 11/12/2008 | 5:54AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
11/11/2008 was:
With debt at par: 1,033.48p.
With debt at fair value: 1,033.53p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 11/11/2008 | 5:40AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
10/11/2008 was:
With debt at par: 1,084.00p.
With debt at fair value: 1,084.05p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 11/10/2008 | 5:48AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
07/11/2008 was:
With debt at par: 1,065.60p.
With debt at fair value: 1,065.65p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 11/07/2008 | 5:12AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
06/11/2008 was:
With debt at par: 1,043.26p.
With debt at fair value: 1,043.31p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 11/06/2008 | 11:46AM | UKREG | Transaction in Own Shares
Fidelity European Values PLC announces that the Company on 06 November 2008
repurchased for cancellation 41,500 of its own shares at a price of 948.17
pence per share. The total number of shares now in issue is 54,951,410.
Rebecca Burtonwood
For and on behalf of FIL Investments International
Company Secretary
01737... More...>> |
| 11/06/2008 | 5:19AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
05/11/2008 was:
With debt at par: 1,099.72p.
With debt at fair value: 1,099.77p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 11/05/2008 | 5:54AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
04/11/2008 was:
With debt at par: 1,125.02p.
With debt at fair value: 1,125.07p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 11/04/2008 | 5:33AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
03/11/2008 was:
With debt at par: 1,074.17p.
With debt at fair value: 1,074.22p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |
| 11/03/2008 | 11:02AM | UKREG | Total Voting Rights
Fidelity European Values PLC
Voting Rights and Capital as at 31 October 2008
This announcement is made in accordance with DTR5.6.
During the month of October 2008 Fidelity European Values PLC repurchased
108,441 of its own shares for cancellation, all transactions being duly
notified in accordance with the Disclosure... More...>> |
| 11/03/2008 | 6:42AM | UKREG | Net Asset Value(s)
Daily NAV Announcement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
31/10/2008 was:
With debt at par: 1,051.44p.
With debt at fair value: 1,051.49p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the... More...>> |