Daily NAV Announcement

Fidelity European Values PLC

The net asset values (unaudited) for the above company as at close of business
on 30-03-2015 were:

Cum Income:               193.16p

Excluding Income:         192.75p

The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.

Copyright h 31 PR Newswire

Fidelity European (LSE:FEV)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Fidelity European Charts.
Fidelity European (LSE:FEV)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Fidelity European Charts.