FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s)
October 06 2015 - 6:05AM
PR Newswire (US)
Daily NAV Announcement
Fidelity European Values PLC
The net asset values (unaudited) for the above company as at
close of business on 05-10-2015
were:
Cum
Income:
177.56p
Excluding Income: 174.24p
The above net asset values were calculated in accordance with
applicable accounting standards and AIC recommendations.
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