| Latest Fidelity European Values News Headlines |
| Date | Time | Source | |
| 10/08/2008 | 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
07/10/2008 was:
With debt at par: 1,099.07p.
With debt at fair value: 1,101.97p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation... More...>> |
| 10/07/2008 | 5:20AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
06/10/2008 was:
With debt at par: 1,102.12p.
With debt at fair value: 1,105.03p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation... More...>> |
| 10/06/2008 | 5:39AM | 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
03/10/2008 was:
With debt at par: 1,188.98p.
With debt at fair value: 1,191.89p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation... More...>> |
| 10/03/2008 | 5:59AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
02/10/2008 was:
With debt at par: 1,171.77p.
With debt at fair value: 1,174.71p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation... More...>> |
| 10/02/2008 | 5:30AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
01/10/2008 was:
With debt at par: 1,193.42p.
With debt at fair value: 1,196.37p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation... More...>> |
| 10/01/2008 | 11:35AM | UKREG | Transaction in Own Shares
Fidelity European Values PLC announces that the Company on 01 October 2008
repurchased for cancellation 49,941 of its own shares at a price of 1069.13
pence per share. The total number of shares now in issue is 55,051,410.
Rebecca Burtonwood
For and on behalf of FIL Investments International
Company Secretary
01737... More...>> |
| 10/01/2008 | 11:10AM | UKREG | Total Voting Rights
Fidelity European Values PLC
Voting Rights and Capital as at 30 September 2008
This announcement is made in accordance with DTR5.6.
During the month of September 2008 Fidelity European Values PLC did not
repurchase any of its own shares for cancellation.
As at 30 September 2008 Fidelity European Values... More...>> |
| 10/01/2008 | 7:33AM | 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
30/09/2008 was:
With debt at par: 1,192.06p.
With debt at fair value: 1,195.02p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation... More...>> |
| 09/30/2008 | 5:13AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
29/09/2008 was:
With debt at par: 1,189.41p.
With debt at fair value: 1,192.74p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation... More...>> |
| 09/29/2008 | 5:27AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
26/09/2008 was:
With debt at par: 1,235.08p.
With debt at fair value: 1,238.39p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation... More...>> |
| 09/26/2008 | 5:26AM | 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
25/09/2008 was:
With debt at par: 1,260.88p.
With debt at fair value: 1,264.20p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation... More...>> |
| 09/25/2008 | 7:05AM | 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
24/09/2008 was:
With debt at par: 1,229.87p.
With debt at fair value: 1,233.17p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation... More...>> |
| 09/24/2008 | 5:01AM | UKREG | Net Asset Value(s)
Daily NAVAnnouncement
Fidelity European Values Plc
The net asset value (unaudited) for the above fund as at close of business on
23/09/2008 was:
With debt at par: 1,242.58p.
With debt at fair value: 1,245.89p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation... More...>> |
| 09/23/2008 | 5:18AM | 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
22/09/2008 was:
With debt at par: 1,259.50p.
With debt at fair value: 1,262.81p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation... More...>> |
| 09/23/2008 | 3:03AM | UKREG | Doc re EGM resolution and Articles of Association
Fidelity European Values PLC
23 September 2008
Resolution passed at the Extraordinary General Meeting held on 22 September
2008 and accompanying newly adopted Articles of Association
Copies of the above documents have been submitted to the UK Listing Authority,
and are available for inspection at the UK Listing... More...>> |
| 09/23/2008 | 3:01AM | UKREG | Result of EGM
Fidelity European Values PLC - results of Extraordinary General Meeting
At the Company's Extraordinary General Meeting held on 22 September 2008, the
special resolution was duly passed as follows:
"That the Articles of Association produced to the meeting and initialled by the
Chairman of the meeting for the... More...>> |
| 09/22/2008 | 6:20AM | 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
19/09/2008 was:
With debt at par: 1,263.11p.
With debt at fair value: 1,266.39p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation... More...>> |
| 09/19/2008 | 5:28AM | 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
18/09/2008 was:
With debt at par: 1,200.34p.
With debt at fair value: 1,203.64p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation... More...>> |
| 09/18/2008 | 6:28AM | 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
17/09/2008 was:
With debt at par: 1,206.34p.
With debt at fair value: 1,209.64p.
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation... More...>> |
| 09/18/2008 | 4:00AM | UKREG | Monthly summary as at 31 August 2008
Fidelity European Values plc
18 September 2008
Monthly Summary as at 31 August 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... More...>> |