Fidelity European Net Asset Value(s)
April 27 2017 - 2:00AM
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 26-04-2017 were:
Cum Income: 224.52p
Excluding Income: 223.09p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
April 27, 2017 02:00 ET (06:00 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