Fidelity European Net Asset Value(s)
April 17 2015 - 6:02AM
UK Regulatory
TIDMFEV
Daily NAV Announcement
Fidelity European Values PLC
The net asset values (unaudited) for the above company as at close of business
on 16-04-2015 were:
Cum Income: 195.41p
Excluding Income: 194.61p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
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