Fidelity European Trust (FEV) RNS Announcements

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Date Time Source Announcement
12 Apr 2011 04:39 PM
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Total Voting Rights
12 Apr 2011 04:35 PM
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Transaction in Own Shares
12 Apr 2011 11:50 AM
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Net Asset Value(s)
11 Apr 2011 04:14 PM
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Annual Information Update
11 Apr 2011 01:11 PM
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Annual Financial Report
11 Apr 2011 11:24 AM
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Net Asset Value(s)
08 Apr 2011 11:30 AM
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Net Asset Value(s)
07 Apr 2011 04:46 PM
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Total Voting Rights
07 Apr 2011 04:43 PM
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Transaction in Own Shares
07 Apr 2011 02:03 PM
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Change of Investment Policy
07 Apr 2011 10:39 AM
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Net Asset Value(s)
06 Apr 2011 11:48 AM
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Net Asset Value(s)
06 Apr 2011 10:29 AM
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Portfolio Update
05 Apr 2011 11:36 AM
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Net Asset Value(s)
04 Apr 2011 11:34 AM
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Net Asset Value(s)
01 Apr 2011 04:30 PM
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Total Voting Rights
01 Apr 2011 04:29 PM
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Transaction in Own Shares
01 Apr 2011 02:49 PM
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Total Voting Rights
01 Apr 2011 11:41 AM
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Net Asset Value(s)
31 Mar 2011 04:47 PM
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Total Voting Rights
31 Mar 2011 04:46 PM
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Transaction in Own Shares
31 Mar 2011 11:07 AM
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Net Asset Value(s)
30 Mar 2011 04:25 PM
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Total Voting Rights
30 Mar 2011 04:24 PM
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Transaction in Own Shares
30 Mar 2011 11:11 AM
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Net Asset Value(s)
29 Mar 2011 04:28 PM
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Total Voting Rights
29 Mar 2011 04:25 PM
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Transaction in Own Shares
29 Mar 2011 11:42 AM
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Net Asset Value(s)
28 Mar 2011 11:18 AM
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Net Asset Value(s)
25 Mar 2011 04:57 PM
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Total Voting Rights
25 Mar 2011 04:55 PM
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Transaction in Own Shares
25 Mar 2011 11:22 AM
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Net Asset Value(s)
24 Mar 2011 04:38 PM
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Total Voting Rights
24 Mar 2011 04:37 PM
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Transaction in Own Shares
24 Mar 2011 11:36 AM
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Net Asset Value(s)
23 Mar 2011 02:31 PM
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Doc re. Monthly summary as at 28 February 2011
23 Mar 2011 11:33 AM
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Net Asset Value(s)
22 Mar 2011 11:31 AM
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Net Asset Value(s)
21 Mar 2011 10:42 AM
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Net Asset Value(s)
18 Mar 2011 11:17 AM
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Net Asset Value(s)
18 Mar 2011 09:49 AM
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Top 10 holdings as at 28 February 2011
17 Mar 2011 12:28 PM
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Correction : Net Asset Value(s)
17 Mar 2011 11:39 AM
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Net Asset Value(s)
16 Mar 2011 11:10 AM
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Net Asset Value(s)
15 Mar 2011 04:40 PM
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Total Voting Rights
15 Mar 2011 04:38 PM
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Transaction in Own Shares
15 Mar 2011 11:42 AM
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Net Asset Value(s)
14 Mar 2011 04:41 PM
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Total Voting Rights
14 Mar 2011 04:37 PM
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Transaction in Own Shares
14 Mar 2011 02:48 PM
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Blocklisting - Interim Review
UK 100