Fidelity European Values Plc - Net Asset Value(s)
April 27 2017 - 2:00AM
PR Newswire (US)
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.
Copyright l 26 PR Newswire
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