Fidelity European Trust (FEV) RNS Announcements

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Date Time Source Announcement
03 Jan 2006 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2005 03:49 PM
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Net Asset Value(s)
28 Dec 2005 04:21 PM
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Net Asset Value(s)
23 Dec 2005 02:00 PM
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Net Asset Value(s)
22 Dec 2005 02:55 PM
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Net Asset Value(s)
21 Dec 2005 02:20 PM
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Net Asset Value(s)
20 Dec 2005 02:41 PM
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Net Asset Value(s)
19 Dec 2005 02:44 PM
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Net Asset Value(s)
16 Dec 2005 03:37 PM
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Net Asset Value(s)
16 Dec 2005 02:59 PM
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Doc re monthly summaries
15 Dec 2005 02:26 PM
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Net Asset Value(s)
14 Dec 2005 03:38 PM
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Net Asset Value(s)
13 Dec 2005 03:58 PM
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Net Asset Value(s)
12 Dec 2005 04:12 PM
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Net Asset Value(s)
09 Dec 2005 04:14 PM
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Net Asset Value(s)
08 Dec 2005 04:31 PM
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Net Asset Value(s)
07 Dec 2005 04:25 PM
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Net Asset Value(s)
06 Dec 2005 03:41 PM
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Net Asset Value(s)
05 Dec 2005 04:31 PM
PRN
Net Asset Value(s)
02 Dec 2005 04:01 PM
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Net Asset Value(s)
01 Dec 2005 02:58 PM
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Net Asset Value(s)
30 Nov 2005 04:30 PM
PRN
Net Asset Value(s)
29 Nov 2005 03:55 PM
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Net Asset Value(s)
28 Nov 2005 04:17 PM
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Net Asset Value(s)
25 Nov 2005 03:36 PM
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Net Asset Value(s)
24 Nov 2005 04:19 PM
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Net Asset Value(s)
23 Nov 2005 02:54 PM
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Net Asset Value(s)
22 Nov 2005 03:23 PM
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Net Asset Value(s)
22 Nov 2005 01:30 PM
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Loan drawdown
21 Nov 2005 04:57 PM
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Blocklisting - Interim Review
21 Nov 2005 03:10 PM
PRN
Net Asset Value(s)
21 Nov 2005 01:37 PM
PRN
Loan
18 Nov 2005 04:12 PM
PRN
Net Asset Value(s)
17 Nov 2005 02:48 PM
PRN
Net Asset Value(s)
16 Nov 2005 03:00 PM
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Net Asset Value(s)
15 Nov 2005 04:13 PM
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Net Asset Value(s)
14 Nov 2005 02:44 PM
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Net Asset Value(s)
11 Nov 2005 03:59 PM
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Net Asset Value(s)
10 Nov 2005 04:01 PM
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Net Asset Value(s)
09 Nov 2005 03:45 PM
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Net Asset Value(s)
08 Nov 2005 03:23 PM
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Net Asset Value(s)
07 Nov 2005 04:02 PM
PRN
Net Asset Value(s)
04 Nov 2005 03:20 PM
PRN
Net Asset Value(s)
03 Nov 2005 02:55 PM
PRN
Net Asset Value(s)
02 Nov 2005 04:11 PM
PRN
Net Asset Value(s)
01 Nov 2005 03:30 PM
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Net Asset Value(s)
31 Oct 2005 04:20 PM
PRN
Net Asset Value(s)
28 Oct 2005 02:37 PM
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Net Asset Value(s)
27 Oct 2005 04:04 PM
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Net Asset Value(s)
26 Oct 2005 04:09 PM
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Net Asset Value(s)
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