Fidelity European Net Asset Value(s)
January 19 2018 - 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 18-01-2018 were:
Cum Income: 251.38p
Excluding Income: 247.04p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
January 19, 2018 02:00 ET (07:00 GMT)
Fidelity European (LSE:FEV)
Historical Stock Chart
From Aug 2024 to Sep 2024
Fidelity European (LSE:FEV)
Historical Stock Chart
From Sep 2023 to Sep 2024