Daily NAV Announcement

Fidelity European Values PLC

The net asset values (unaudited) for the above company as at close of business
on 20-04-2015 were:

Cum Income:            193.76p

Excluding Income:      192.39p

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

Copyright l 21 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.