Fidelity European Trust (FEV) RNS Announcements

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Date Time Source Announcement
19 Jan 2012 10:47 AM
PRN
Doc re. Monthly summary as at 31 December 2011
18 Jan 2012 11:03 AM
PRN
Net Asset Value(s)
17 Jan 2012 11:14 AM
PRN
Net Asset Value(s)
16 Jan 2012 04:47 PM
PRN
Total Voting Rights
16 Jan 2012 04:46 PM
PRN
Transaction in Own Shares
16 Jan 2012 11:19 AM
PRN
Net Asset Value(s)
13 Jan 2012 04:58 PM
PRN
Total Voting Rights
13 Jan 2012 04:55 PM
PRN
Transaction in Own Shares
13 Jan 2012 10:45 AM
PRN
Net Asset Value(s)
12 Jan 2012 11:18 AM
PRN
Net Asset Value(s)
11 Jan 2012 04:45 PM
PRN
Total Voting Rights
11 Jan 2012 04:44 PM
PRN
Transaction in Own Shares
11 Jan 2012 11:34 AM
PRN
Net Asset Value(s)
10 Jan 2012 11:09 AM
PRN
Net Asset Value(s)
09 Jan 2012 04:49 PM
PRN
Total Voting Rights
09 Jan 2012 04:46 PM
PRN
Transaction in Own Shares
09 Jan 2012 11:44 AM
PRN
Net Asset Value(s)
06 Jan 2012 04:52 PM
PRN
Total Voting Rights
06 Jan 2012 04:51 PM
PRN
Transaction in Own Shares
06 Jan 2012 12:01 PM
PRN
Net Asset Value(s)
05 Jan 2012 05:02 PM
PRN
Total Voting Rights
05 Jan 2012 05:00 PM
PRN
Transaction in Own Shares
05 Jan 2012 11:16 AM
PRN
Net Asset Value(s)
04 Jan 2012 11:04 AM
PRN
Net Asset Value(s)
03 Jan 2012 03:43 PM
PRN
Total Voting Rights
03 Jan 2012 01:53 PM
PRN
Compliance with Model Code
03 Jan 2012 11:56 AM
PRN
Net Asset Value(s)
30 Dec 2011 01:01 PM
PRN
Total Voting Rights
30 Dec 2011 01:00 PM
PRN
Transaction in Own Shares
30 Dec 2011 11:24 AM
PRN
Net Asset Value(s)
29 Dec 2011 05:06 PM
PRN
Total Voting Rights
29 Dec 2011 05:02 PM
PRN
Transaction in Own Shares
29 Dec 2011 11:30 AM
PRN
Net Asset Value(s)
28 Dec 2011 11:55 AM
PRN
Net Asset Value(s)
23 Dec 2011 12:50 PM
PRN
Total Voting Rights
23 Dec 2011 12:49 PM
PRN
Transaction in Own Shares
23 Dec 2011 11:11 AM
PRN
Net Asset Value(s)
22 Dec 2011 05:06 PM
PRN
Total Voting Rights
22 Dec 2011 05:04 PM
PRN
Transaction in Own Shares
22 Dec 2011 11:30 AM
PRN
Net Asset Value(s)
21 Dec 2011 04:50 PM
PRN
Transaction in Own Shares
21 Dec 2011 04:50 PM
PRN
Total Voting Rights
21 Dec 2011 11:49 AM
PRN
Net Asset Value(s)
21 Dec 2011 10:28 AM
PRN
Doc re. Monthly summary as at 30 November 2011
20 Dec 2011 11:24 AM
PRN
Net Asset Value(s)
19 Dec 2011 05:16 PM
PRN
Total Voting Rights
19 Dec 2011 05:15 PM
PRN
Transaction in Own Shares
19 Dec 2011 11:04 AM
PRN
Net Asset Value(s)
16 Dec 2011 11:33 AM
PRN
Net Asset Value(s)
15 Dec 2011 04:51 PM
PRN
Total Voting Rights
UK 100

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