Fidelity European Trust (FEV) RNS Announcements

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Date Time Source Announcement
14 May 2009 10:29 AM
PRN
Net Asset Value(s)
13 May 2009 04:53 PM
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Transaction in Own Shares
13 May 2009 10:14 AM
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Net Asset Value(s)
12 May 2009 04:46 PM
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Transaction in Own Shares
12 May 2009 10:12 AM
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Net Asset Value(s)
11 May 2009 10:20 AM
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Net Asset Value(s)
08 May 2009 10:22 AM
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Net Asset Value(s)
07 May 2009 10:33 AM
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Net Asset Value(s)
06 May 2009 09:58 AM
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Net Asset Value(s)
05 May 2009 09:50 AM
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Net Asset Value(s)
01 May 2009 11:17 AM
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Net Asset Value(s)
01 May 2009 11:01 AM
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Document re. Monthly Summary as at 31 March 2009
01 May 2009 10:58 AM
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Total Voting Rights
30 Apr 2009 10:05 AM
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Net Asset Value(s)
29 Apr 2009 10:48 AM
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Net Asset Value(s)
28 Apr 2009 10:56 AM
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Net Asset Value(s)
27 Apr 2009 04:53 PM
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Transaction in Own Shares
27 Apr 2009 10:53 AM
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Net Asset Value(s)
24 Apr 2009 10:17 AM
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Net Asset Value(s)
23 Apr 2009 10:04 AM
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Net Asset Value(s)
22 Apr 2009 04:56 PM
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Transaction in Own Shares
22 Apr 2009 12:09 PM
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Net Asset Value(s)
21 Apr 2009 10:53 AM
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Net Asset Value(s)
20 Apr 2009 10:54 AM
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Net Asset Value(s)
17 Apr 2009 04:48 PM
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Transaction in Own Shares
17 Apr 2009 11:00 AM
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Net Asset Value(s)
16 Apr 2009 04:57 PM
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Transaction in Own Shares
16 Apr 2009 10:33 AM
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Net Asset Value(s)
15 Apr 2009 10:35 AM
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Net Asset Value(s)
14 Apr 2009 10:42 AM
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Net Asset Value(s)
09 Apr 2009 10:34 AM
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Net Asset Value(s)
08 Apr 2009 11:09 AM
PRN
Net Asset Value(s)
07 Apr 2009 05:01 PM
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Transaction in Own Shares
07 Apr 2009 10:01 AM
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Net Asset Value(s)
06 Apr 2009 10:41 AM
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Net Asset Value(s)
03 Apr 2009 05:12 PM
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Transaction in Own Shares
03 Apr 2009 10:57 AM
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Net Asset Value(s)
02 Apr 2009 04:36 PM
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Transaction in Own Shares
02 Apr 2009 11:09 AM
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Net Asset Value(s)
01 Apr 2009 12:10 PM
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Total Voting Rights
01 Apr 2009 11:36 AM
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Net Asset Value(s)
31 Mar 2009 10:22 AM
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Net Asset Value(s)
30 Mar 2009 04:55 PM
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Transaction in Own Shares
30 Mar 2009 10:15 AM
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Net Asset Value(s)
27 Mar 2009 04:37 PM
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Transaction in Own Shares
27 Mar 2009 10:19 AM
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Net Asset Value(s)
26 Mar 2009 10:39 AM
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Net Asset Value(s)
26 Mar 2009 09:48 AM
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Transaction in Own Shares
25 Mar 2009 10:13 AM
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Net Asset Value(s)
24 Mar 2009 12:08 PM
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Annual Information Update
UK 100