Fidelity European Trust (FEV) RNS Announcements

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Date Time Source Announcement
23 Dec 2011 11:11 AM
PRN
Net Asset Value(s)
22 Dec 2011 05:06 PM
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Total Voting Rights
22 Dec 2011 05:04 PM
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Transaction in Own Shares
22 Dec 2011 11:30 AM
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Net Asset Value(s)
21 Dec 2011 04:50 PM
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Transaction in Own Shares
21 Dec 2011 04:50 PM
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Total Voting Rights
21 Dec 2011 11:49 AM
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Net Asset Value(s)
21 Dec 2011 10:28 AM
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Doc re. Monthly summary as at 30 November 2011
20 Dec 2011 11:24 AM
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Net Asset Value(s)
19 Dec 2011 05:16 PM
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Total Voting Rights
19 Dec 2011 05:15 PM
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Transaction in Own Shares
19 Dec 2011 11:04 AM
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Net Asset Value(s)
16 Dec 2011 11:33 AM
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Net Asset Value(s)
15 Dec 2011 04:51 PM
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Total Voting Rights
15 Dec 2011 04:51 PM
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Transaction in Own Shares
15 Dec 2011 03:09 PM
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Repayment of loan
15 Dec 2011 11:29 AM
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Net Asset Value(s)
14 Dec 2011 11:39 AM
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Net Asset Value(s)
13 Dec 2011 04:52 PM
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Total Voting Rights
13 Dec 2011 04:50 PM
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Transaction in Own Shares
13 Dec 2011 11:03 AM
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Net Asset Value(s)
12 Dec 2011 04:47 PM
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Total Voting Rights
12 Dec 2011 04:45 PM
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Transaction in Own Shares
12 Dec 2011 11:14 AM
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Net Asset Value(s)
09 Dec 2011 11:41 AM
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Net Asset Value(s)
08 Dec 2011 11:32 AM
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Net Asset Value(s)
07 Dec 2011 11:33 AM
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Net Asset Value(s)
06 Dec 2011 05:05 PM
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Transaction in Own Shares
06 Dec 2011 05:01 PM
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Transaction in Own Shares
06 Dec 2011 11:27 AM
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Net Asset Value(s)
05 Dec 2011 11:25 AM
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Net Asset Value(s)
02 Dec 2011 04:45 PM
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Total Voting Rights
02 Dec 2011 04:43 PM
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Transaction in Own Shares
02 Dec 2011 11:12 AM
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Net Asset Value(s)
02 Dec 2011 11:06 AM
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Director Declaration
01 Dec 2011 05:18 PM
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Total Voting Rights
01 Dec 2011 05:17 PM
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Transaction in Own Shares
01 Dec 2011 02:33 PM
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Total Voting Rights
01 Dec 2011 11:55 AM
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Net Asset Value(s)
30 Nov 2011 04:58 PM
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Total Voting Rights
30 Nov 2011 04:57 PM
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Transaction in Own Shares
30 Nov 2011 11:08 AM
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Net Asset Value(s)
29 Nov 2011 11:03 AM
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Net Asset Value(s)
28 Nov 2011 12:05 PM
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Net Asset Value(s)
25 Nov 2011 05:02 PM
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Total Voting Rights
25 Nov 2011 05:00 PM
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Transaction in Own Shares
25 Nov 2011 12:10 PM
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Net Asset Value(s)
24 Nov 2011 04:59 PM
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Total Voting Rights
24 Nov 2011 04:58 PM
PRN
Transaction in Own Shares
24 Nov 2011 11:01 AM
PRN
Net Asset Value(s)
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