Fidelity European Trust (FEV) RNS Announcements

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Date Time Source Announcement
16 Sep 2011 11:22 AM
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Net Asset Value(s)
15 Sep 2011 04:48 PM
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Total Voting Rights
15 Sep 2011 04:47 PM
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Transaction in Own Shares
15 Sep 2011 11:17 AM
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Net Asset Value(s)
14 Sep 2011 11:33 AM
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Net Asset Value(s)
14 Sep 2011 11:16 AM
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Blocklisting - Interim Review
13 Sep 2011 04:50 PM
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Total Voting Rights
13 Sep 2011 04:49 PM
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Transaction in Own Shares
13 Sep 2011 11:20 AM
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Net Asset Value(s)
12 Sep 2011 11:21 AM
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Net Asset Value(s)
09 Sep 2011 05:23 PM
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Total Voting Rights
09 Sep 2011 05:22 PM
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Transaction in Own Shares
09 Sep 2011 11:11 AM
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Net Asset Value(s)
08 Sep 2011 11:16 AM
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Net Asset Value(s)
07 Sep 2011 04:47 PM
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Total Voting Rights
07 Sep 2011 04:46 PM
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Transaction in Own Shares
07 Sep 2011 11:22 AM
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Net Asset Value(s)
06 Sep 2011 11:03 AM
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Net Asset Value(s)
05 Sep 2011 10:48 AM
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Net Asset Value(s)
02 Sep 2011 12:37 PM
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Net Asset Value(s)
01 Sep 2011 04:52 PM
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Total Voting Rights
01 Sep 2011 04:49 PM
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Transaction in Own Shares
01 Sep 2011 12:09 PM
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Net Asset Value(s)
01 Sep 2011 11:51 AM
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Total Voting Rights
31 Aug 2011 05:01 PM
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Total Voting Rights
31 Aug 2011 05:00 PM
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Transaction in Own Shares
31 Aug 2011 03:15 PM
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Holding(s) in Company
31 Aug 2011 11:18 AM
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Net Asset Value(s)
30 Aug 2011 04:57 PM
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Total Voting Rights
30 Aug 2011 04:54 PM
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Transaction in Own Shares
30 Aug 2011 11:07 AM
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Net Asset Value(s)
26 Aug 2011 04:55 PM
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Total Voting Rights
26 Aug 2011 04:52 PM
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Transaction in Own Shares
26 Aug 2011 11:25 AM
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Net Asset Value(s)
25 Aug 2011 10:53 AM
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Net Asset Value(s)
24 Aug 2011 04:50 PM
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Total Voting Rights
24 Aug 2011 04:49 PM
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Transaction in Own Shares
24 Aug 2011 11:17 AM
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Net Asset Value(s)
23 Aug 2011 04:52 PM
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Total Voting Rights
23 Aug 2011 04:51 PM
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Transaction in Own Shares
23 Aug 2011 11:29 AM
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Net Asset Value(s)
22 Aug 2011 12:12 PM
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Correction : Net Asset Value(s)
22 Aug 2011 11:22 AM
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Net Asset Value(s)
19 Aug 2011 11:09 AM
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Net Asset Value(s)
18 Aug 2011 12:17 PM
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Doc re Monthly summary as at 31 July 2011
18 Aug 2011 12:15 PM
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Net Asset Value(s)
17 Aug 2011 04:48 PM
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Total Voting Rights
17 Aug 2011 04:46 PM
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Transaction in Own Shares
17 Aug 2011 11:34 AM
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Net Asset Value(s)
16 Aug 2011 04:47 PM
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Total Voting Rights
UK 100