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Fidelity European Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, December 17 FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 30 November 2024 The...
Fidelity European Trust PLC 17 December 2024 Daily NAV Announcement Fidelity European Trust PLC The net asset value (unaudited) for the above company as at close of business on...
Fidelity European Trust PLC 16 December 2024 Daily NAV Announcement Fidelity European Trust PLC The net asset value (unaudited) for the above company as at close of business on...
Fidelity European Trust PLC 13 December 2024 Daily NAV Announcement Fidelity European Trust PLC The net asset value (unaudited) for the above company as at close of business on...
Fidelity European Trust PLC 12 December 2024 Daily NAV Announcement Fidelity European Trust PLC The net asset value (unaudited) for the above company as at close of business on...
Fidelity European Trust PLC 11 December 2024 Daily NAV Announcement Fidelity European Trust PLC The net asset value (unaudited) for the above company as at close of business on...
Fidelity European Trust PLC 10 December 2024 Daily NAV Announcement Fidelity European Trust PLC The net asset value (unaudited) for the above company as at close of business on...
Fidelity European Trust PLC 09 December 2024 Daily NAV Announcement Fidelity European Trust PLC The net asset value (unaudited) for the above company as at close of business on...
Fidelity European Trust PLC 06 December 2024 Daily NAV Announcement Fidelity European Trust PLC The net asset value (unaudited) for the above company as at close of business on...
Fidelity European Trust PLC 05 December 2024 Daily NAV Announcement Fidelity European Trust PLC The net asset value (unaudited) for the above company as at close of business on...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -7.5 | -2.07468879668 | 361.5 | 362.5 | 354.5 | 512348 | 359.00204822 | DE |
4 | 4 | 1.14285714286 | 350 | 363 | 346.5 | 577056 | 354.43940656 | DE |
12 | -26 | -6.84210526316 | 380 | 388.5 | 346.5 | 692751 | 362.55195928 | DE |
26 | -34.5 | -8.88030888031 | 388.5 | 405 | 346.5 | 588998 | 375.7944096 | DE |
52 | 2.5 | 0.711237553343 | 351.5 | 412.5 | 339 | 581923 | 378.85953142 | DE |
156 | 24 | 7.27272727273 | 330 | 412.5 | 256.5 | 571762 | 342.05920655 | DE |
260 | 99.5 | 39.0962671906 | 254.5 | 412.5 | 177.4 | 566083 | 314.96253596 | DE |
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