Fidelity European Trust (FEV) RNS Announcements

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Date Time Source Announcement
08 Aug 2007 09:53 AM
PRN
Net Asset Value(s)
07 Aug 2007 10:30 AM
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Net Asset Value(s)
06 Aug 2007 11:12 AM
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Net Asset Value(s)
03 Aug 2007 10:20 AM
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Net Asset Value(s)
02 Aug 2007 11:42 AM
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Portfolio Update (exception)
02 Aug 2007 10:54 AM
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Net Asset Value(s)
01 Aug 2007 10:52 AM
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Net Asset Value(s)
01 Aug 2007 09:33 AM
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Total Voting Rights
31 Jul 2007 10:50 AM
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Net Asset Value(s)
30 Jul 2007 10:34 AM
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Net Asset Value(s)
27 Jul 2007 05:07 PM
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Transaction in Own Shares
27 Jul 2007 10:48 AM
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Net Asset Value(s)
26 Jul 2007 04:43 PM
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Transaction in Own Shares
26 Jul 2007 10:43 AM
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Net Asset Value(s)
25 Jul 2007 12:05 PM
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Net Asset Value(s)
24 Jul 2007 05:43 PM
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Doc re monthly summary as at 30.6.07
24 Jul 2007 10:19 AM
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Net Asset Value(s)
23 Jul 2007 10:17 AM
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Net Asset Value(s)
20 Jul 2007 11:31 AM
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Net Asset Value(s)
19 Jul 2007 10:38 AM
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Net Asset Value(s)
18 Jul 2007 10:14 AM
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Net Asset Value(s)
17 Jul 2007 10:10 AM
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Net Asset Value(s)
16 Jul 2007 10:05 AM
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Net Asset Value(s)
13 Jul 2007 10:51 AM
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Net Asset Value(s)
12 Jul 2007 10:48 AM
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Holding(s) in Company
12 Jul 2007 10:14 AM
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Net Asset Value(s)
11 Jul 2007 01:19 PM
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Holding(s) in Company
11 Jul 2007 10:29 AM
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Net Asset Value(s)
10 Jul 2007 05:25 PM
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Transaction in Own Shares
10 Jul 2007 10:13 AM
PRN
Net Asset Value(s)
09 Jul 2007 12:04 PM
PRN
Transaction in Own Shares
09 Jul 2007 10:38 AM
PRN
Net Asset Value(s)
06 Jul 2007 10:35 AM
PRN
Net Asset Value(s)
05 Jul 2007 10:28 AM
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Net Asset Value(s)
04 Jul 2007 10:09 AM
PRN
Net Asset Value(s)
03 Jul 2007 01:44 PM
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Portfolio Update
03 Jul 2007 01:39 PM
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Portfolio Update - exceptions
03 Jul 2007 01:32 PM
PRN
Total Voting Rights
03 Jul 2007 10:35 AM
PRN
Net Asset Value(s)
02 Jul 2007 10:50 AM
PRN
Net Asset Value(s)
29 Jun 2007 05:17 PM
PRN
Transaction in Own Shares
29 Jun 2007 11:25 AM
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Loan rollover
29 Jun 2007 11:04 AM
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Net Asset Value(s)
28 Jun 2007 04:57 PM
PRN
Transaction in Own Shares
28 Jun 2007 11:00 AM
PRN
Net Asset Value(s)
27 Jun 2007 11:01 AM
PRN
Net Asset Value(s)
26 Jun 2007 04:59 PM
PRN
Transaction in Own Shares
26 Jun 2007 10:24 AM
PRN
Net Asset Value(s)
25 Jun 2007 09:57 AM
PRN
Net Asset Value(s)
25 Jun 2007 09:54 AM
PRN
Transaction in Own Shares
UK 100