Fidelity European Net Asset Value(s)
May 27 2016 - 2:36AM
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 26-05-2016 were:
Cum Income: 181.90p
Excluding Income: 178.17p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
May 27, 2016 02:36 ET (06:36 GMT)
Fidelity European (LSE:FEV)
Historical Stock Chart
From Mar 2024 to Apr 2024
Fidelity European (LSE:FEV)
Historical Stock Chart
From Apr 2023 to Apr 2024