Fidelity European Trust (FEV) RNS Announcements

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Date Time Source Announcement
25 Oct 2010 10:39 AM
PRN
Net Asset Value(s)
22 Oct 2010 10:36 AM
PRN
Net Asset Value(s)
21 Oct 2010 04:49 PM
PRN
Doc re: Monthly Summary as at 30 September 2010
21 Oct 2010 10:47 AM
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Net Asset Value(s)
20 Oct 2010 11:41 AM
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Net Asset Value(s)
19 Oct 2010 10:47 AM
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Net Asset Value(s)
18 Oct 2010 11:49 AM
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Net Asset Value(s)
15 Oct 2010 11:22 AM
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Net Asset Value(s)
14 Oct 2010 11:01 AM
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Net Asset Value(s)
13 Oct 2010 04:45 PM
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Transaction in Own Shares
13 Oct 2010 11:15 AM
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Net Asset Value(s)
12 Oct 2010 11:34 AM
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Net Asset Value(s)
11 Oct 2010 11:08 AM
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Net Asset Value(s)
08 Oct 2010 04:34 PM
PRN
Transaction in Own Shares
08 Oct 2010 10:23 AM
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Net Asset Value(s)
07 Oct 2010 11:25 AM
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Net Asset Value(s)
06 Oct 2010 11:08 AM
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Net Asset Value(s)
05 Oct 2010 11:34 AM
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Portfolio Update
05 Oct 2010 11:29 AM
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Net Asset Value(s)
04 Oct 2010 11:42 AM
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Net Asset Value(s)
01 Oct 2010 12:02 PM
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Net Asset Value(s)
01 Oct 2010 10:12 AM
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Total Voting Rights
30 Sep 2010 11:33 AM
PRN
Net Asset Value(s)
29 Sep 2010 11:34 AM
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Net Asset Value(s)
29 Sep 2010 10:49 AM
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Document re Monthly summary as at 31 August 2010
28 Sep 2010 04:43 PM
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Transaction in Own Shares
28 Sep 2010 11:31 AM
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Net Asset Value(s)
27 Sep 2010 11:55 AM
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Net Asset Value(s)
24 Sep 2010 04:25 PM
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Transaction in Own Shares
24 Sep 2010 10:51 AM
PRN
Net Asset Value(s)
23 Sep 2010 11:48 AM
PRN
Net Asset Value(s)
22 Sep 2010 11:08 AM
PRN
Net Asset Value(s)
21 Sep 2010 04:38 PM
PRN
Transaction in Own Shares
21 Sep 2010 11:44 AM
PRN
Net Asset Value(s)
20 Sep 2010 11:50 AM
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Net Asset Value(s)
17 Sep 2010 10:59 AM
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Net Asset Value(s)
16 Sep 2010 11:45 AM
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Net Asset Value(s)
15 Sep 2010 04:29 PM
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Transaction in Own Shares
15 Sep 2010 12:55 PM
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Blocklisting - Interim Review
15 Sep 2010 11:30 AM
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Net Asset Value(s)
14 Sep 2010 10:40 AM
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Net Asset Value(s)
13 Sep 2010 11:31 AM
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Net Asset Value(s)
10 Sep 2010 11:57 AM
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Net Asset Value(s)
09 Sep 2010 11:56 AM
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Net Asset Value(s)
08 Sep 2010 11:32 AM
PRN
Net Asset Value(s)
07 Sep 2010 11:47 AM
PRN
Net Asset Value(s)
06 Sep 2010 11:52 AM
PRN
Net Asset Value(s)
03 Sep 2010 11:02 AM
PRN
Net Asset Value(s)
02 Sep 2010 11:46 AM
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Net Asset Value(s)
01 Sep 2010 03:10 PM
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Total Voting Rights
UK 100

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