| Date | Source | Headline |
|---|---|---|
| 17th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 16th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 15th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 15th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 12th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 11th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 9th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 8th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 4th Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 1st Jun 2020 3:24 pm | PRN | Total Voting Rights |
| 1st Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 1st Jun 2020 7:00 am | PRN | Net Asset Value(s) |
| 29th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 26th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 26th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 22nd May 2020 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2020 7:00 am | PRN | Net Asset Value(s) |
| 20th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2020 11:02 am | RNS | Edison issues review on Fidelity European Values |
| 19th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 18th May 2020 3:30 pm | PRN | Monthly Summary as at 30 April 2020 |
| 18th May 2020 9:57 am | PRN | Blocklisting - Interim Review |
| 18th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 15th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 12th May 2020 1:10 pm | PRN | Result of AGM |
| 12th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 11th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 6th May 2020 8:18 am | PRN | Change of Name Delayed |
| 6th May 2020 7:00 am | PRN | Net Asset Value(s) |
| 5th May 2020 1:47 pm | PRN | Total Voting Rights |