TIDMFEV 
 
Daily NAV Announcement 
 
Fidelity European Values PLC 
 
The net asset values (unaudited) for the above company as at close of business 
on 28-08-2015 were: 
 
Cum Income:               177.75p 
 
Excluding Income:      174.49p 
 
The above net asset values were calculated in accordance with applicable 
accounting standards and AIC recommendations. 
 
 
 
END

(END) Dow Jones Newswires

September 01, 2015 06:12 ET (10:12 GMT)

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