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<title>Fidelity European Values — News on 6ix</title>
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<description>Latest news and press releases for Fidelity European Values on 6ix.</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/fidelity-european-values/news/net-asset-values-43</link>
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<pubDate>Fri, 27 Mar 2026 07:59:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
</item>
<item>
<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/fidelity-european-values/news/directorpdmr-shareholding-685</link>
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<pubDate>Tue, 24 Mar 2026 12:09:00 GMT</pubDate>
<description>Fidelity European Trust PLC announced that Ms. Milyae Park, a non-executive director, purchased 4,000 ordinary shares of £3.8350 each on the London Stock Exchange on March 24, 2026. This transaction represents an initial notification of a director's shareholding and indicates a personal investment by a key insider in the company's stock.
Disclaimer*</description>
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<title>Annual Financial Report</title>
<link>https://6ix.com/company/fidelity-european-values/news/annual-financial-report-299</link>
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<pubDate>Wed, 18 Mar 2026 07:00:00 GMT</pubDate>
<description>Fidelity European Trust PLC reported a net asset value (NAV) total return of +16.2% and a share price total return of +21.1% for the year ended 31 December 2025, though this lagged the benchmark FTSE World Europe ex UK Index's 27.9% return. The company recommended a final dividend of 6.00 pence, bringing the total dividend for the year to 9.90 pence, an 8.8% increase from the prior year. Key performance drivers included financial holdings and gearing, with portfolio managers noting that equities</description>
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<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/fidelity-european-values/news/kepler-trust-intelligence-new-research-47</link>
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<pubDate>Fri, 13 Mar 2026 07:00:00 GMT</pubDate>
<description>Kepler Trust Intelligence has published new research on Fidelity European Trust PLC, suggesting the trust is undervalued based on its portfolio yield. This research, intended for long-term investors, is available for free to UK investors and highlights the trust's potential. Investors are reminded that past performance is not indicative of future results and the value of investments can fall, with a recommendation to seek independent financial advice before making investment decisions.
</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/fidelity-european-values/news/transaction-in-own-shares-288</link>
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<pubDate>Tue, 10 Mar 2026 16:59:00 GMT</pubDate>
<description>Fidelity European Trust PLC has repurchased 469,500 of its own shares on 10 March 2026 at an average price of 407.260 GBp per share. Following this transaction, the company's issued share capital stands at 528,350,065 shares, with 19,223,610 shares held in treasury, resulting in a total of 509,126,455 voting rights. This figure will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.
Dis</description>
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<title>Monthly Factsheet</title>
<link>https://6ix.com/company/fidelity-european-values/news/monthly-factsheet-13</link>
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<pubDate>Tue, 03 Mar 2026 10:46:00 GMT</pubDate>
<description>Fidelity European Trust PLC has released its Monthly Factsheet as at 31 January 2026, which is now available on the company's website and has been submitted to the UK Listing Authority for inspection on the National Storage Mechanism.
Disclaimer*</description>
</item>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/fidelity-european-values/news/total-voting-rights-228</link>
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<pubDate>Mon, 02 Mar 2026 15:59:00 GMT</pubDate>
<description>Fidelity European Trust PLC announced that during February 2026, no ordinary shares were repurchased or issued, maintaining the issued share capital at 528,350,065 ordinary shares as of 28 February 2026. With 17,004,110 ordinary shares held in Treasury, the total number of voting rights stands at 511,345,955, which shareholders should use as the denominator for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<title>Compliance with Market Abuse Regulations</title>
<link>https://6ix.com/company/fidelity-european-values/news/compliance-with-market-abuse-regulations-1</link>
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<pubDate>Tue, 10 Feb 2026 07:00:00 GMT</pubDate>
<description>Fidelity European Trust PLC announces that its closed period for the annual results ending 31 December 2025 will begin on 10 February 2026 and is expected to conclude on or after 11 March 2026. The company confirms that all previously held inside information has been disclosed to a regulatory information service, allowing it to deal in its own securities during this period, provided no new undisclosed inside information emerges.
Disclaimer*</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/fidelity-european-values/news/holdings-in-company-564</link>
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<pubDate>Mon, 15 Dec 2025 13:22:00 GMT</pubDate>
<description>FIL Limited has reduced its holding in Fidelity European Trust PLC, with its total voting rights now standing at 10.980300%, representing 56,147,137 shares. This is a decrease from its previous notification where it held 11.079900% of the voting rights. The change occurred on December 11, 2025, and the issuer was notified on December 15, 2025.
Disclaimer*</description>
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<title>Directorate Change</title>
<link>https://6ix.com/company/fidelity-european-values/news/directorate-change-413</link>
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<pubDate>Mon, 29 Sep 2025 08:00:00 GMT</pubDate>
<description>Fidelity European Trust PLC announced the appointment of Rutger Koopmans as a non-executive Director, effective September 29, 2025. He will also be a member of the Audit and Management Engagement Committees. Koopmans previously served as a Managing Director at ING until 2008 and currently runs his own advisory practice. He also holds non-executive directorships at Vollenhoven Groep and chairs Stichting Pluryn and Woningstichting Eigen Haard. Furthermore, he was a non-executive Director of Hender</description>
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<item>
<title>Admission of New Shares and Total Voting Righ...</title>
<link>https://6ix.com/company/fidelity-european-values/news/admission-of-new-shares-and-total-voting-righ</link>
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<pubDate>Mon, 29 Sep 2025 08:00:00 GMT</pubDate>
<description>Fidelity European Trust PLC announced the admission of 111,902,155 new ordinary shares of 2.5 pence each to the Official List of the Financial Conduct Authority and the London Stock Exchange on September 29, 2025. Following this admission, the company's share capital now consists of 514,832,678 ordinary shares of 2.5 pence each, excluding treasury shares, each holding one voting right. Additionally, the company holds 13,517,387 ordinary shares in treasury. The total of 514,832,678 ordinary share</description>
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<title>Fidelity European Trust</title>
<link>https://6ix.com/company/fidelity-european-values/news/fidelity-european-trust</link>
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<pubDate>Fri, 26 Sep 2025 17:00:00 GMT</pubDate>
<description>Following the stock terms and election results regarding the voluntary liquidation of Henderson European Trust and its Scheme of Reconstruction with Fidelity European Trust, changes to the FTSE UK Index Series have been announced. Henderson European Trust will be deleted from the FTSE 250 Index. Fidelity European Trust will remain in the FTSE 250 Index. Additionally, Galliford Try Holdings will be added to the FTSE 250 Index and removed from the FTSE SmallCap Index. All these changes are schedul</description>
</item>
<item>
<title>Results of the Scheme and Issue of New Shares</title>
<link>https://6ix.com/company/fidelity-european-values/news/results-of-the-scheme-and-issue-of-new-shares</link>
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<pubDate>Fri, 26 Sep 2025 10:34:00 GMT</pubDate>
<description>Fidelity European Trust PLC has completed its combination with Henderson European Trust plc, acquiring approximately £462.7 million of net assets from HET. This acquisition was achieved through the issuance of 111,902,155 new shares to HET shareholders, based on a conversion ratio of approximately 0.510196 new shares for every HET share. Following the issue of these new shares, the company's share capital will consist of 514,832,678 ordinary shares of 2.5 pence each, excluding 13,517,387 shares </description>
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<title>Correction - Result of General Meeting</title>
<link>https://6ix.com/company/fidelity-european-values/news/correction-result-of-general-meeting-1</link>
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<pubDate>Mon, 15 Sep 2025 13:02:00 GMT</pubDate>
<description>Fidelity European Trust PLC announced that shareholders approved the ordinary resolution regarding the issue of New Shares related to the proposed combination with Henderson European Trust plc's assets. The resolution saw 164,421,986 votes for, representing 99.88% of the votes cast, while 198,741 votes were against, amounting to 0.12%. Total votes reached 164,620,727, which is 40.81% of the issued share capital. There were 264,118 votes withheld. The implementation is conditional on the passing </description>
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<item>
<title>Result of General Meeting</title>
<link>https://6ix.com/company/fidelity-european-values/news/result-of-general-meeting-174</link>
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<pubDate>Mon, 15 Sep 2025 12:15:00 GMT</pubDate>
<description>Fidelity European Trust PLC announced that shareholders approved the ordinary resolution regarding the issuance of New Shares related to the proposed combination with Henderson European Trust plc's assets. The resolution saw 164,421,986 votes for, representing 99.98%, and 198,741 votes against, representing 0.12%. Total votes cast amounted to 164,620,727, which is 40.81% of the issued share capital. There were 264,118 votes withheld. Implementation of the proposals is conditional on the passing </description>
</item>
<item>
<title>Dividend Declaration</title>
<link>https://6ix.com/company/fidelity-european-values/news/dividend-declaration-261</link>
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<pubDate>Thu, 04 Sep 2025 06:15:00 GMT</pubDate>
<description>Fidelity European Trust PLC has announced an interim dividend of 3.90 pence per share. This dividend will be paid on October 23, 2025, to shareholders who are on the Register of Members by the close of business on September 12, 2025. The ex-dividend date for this distribution is September 11, 2025.
Disclaimer*</description>
</item>
<item>
<title>Half-year Report</title>
<link>https://6ix.com/company/fidelity-european-values/news/half-year-report-326</link>
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<pubDate>Thu, 04 Sep 2025 06:00:00 GMT</pubDate>
<description>Fidelity European Trust PLC announced its half-yearly results for the six months ended 30 June 2025. The company reported a total share price return of +16.7%, outperforming its Benchmark Index, the FTSE World Europe ex UK, which rose +14.3%. The Net Asset Value (NAV) return was +9.6% over the same period. An interim dividend of 3.90 pence per share was declared, marking an 8.3% increase compared to the prior year's interim dividend of 3.60 pence. The company's revenue return for the period was </description>
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<item>
<title>Correction to Publication of Prospectus and C...</title>
<link>https://6ix.com/company/fidelity-european-values/news/correction-to-publication-of-prospectus-and-c</link>
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<pubDate>Thu, 21 Aug 2025 16:01:00 GMT</pubDate>
<description>Fidelity European Trust PLC announced a correction to its previously released prospectus and circular regarding a proposed combination with Henderson European Trust plc. The correction pertains to the General Meeting time, which is 10:00 a.m. on September 15, 2025, not 10:00 p.m. The proposed combination will result in lower management fees (dropping to a blended annual rate of 0.63% from 0.70%), a lower ongoing charges ratio (targeting 0.68% from 0.76%), and Net Assets exceeding £2.1 billion f</description>
</item>
<item>
<title>Publication of Prospectus and Circular</title>
<link>https://6ix.com/company/fidelity-european-values/news/publication-of-prospectus-and-circular-5</link>
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<pubDate>Thu, 21 Aug 2025 13:00:00 GMT</pubDate>
<description>Fidelity European Trust PLC (FEV) announced the publication of a prospectus and circular regarding its proposed combination with Henderson European Trust plc (HET). The combination, if approved, will be implemented via a scheme of reconstruction and members' voluntary winding up of HET. Shareholders will benefit from a lower tiered management fee (dropping to 0.63% from 0.70% on a blended basis), a targeted lower ongoing charges ratio (OCR) of 0.68% (down from 0.76%), and a combined entity wit</description>
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<title>Result of Board Review</title>
<link>https://6ix.com/company/fidelity-european-values/news/result-of-board-review</link>
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<pubDate>Thu, 19 Jun 2025 06:00:00 GMT</pubDate>
<description>Result of Board Review.</description>
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