Daily NAV Announcement

Fidelity European Values PLC

The net asset values (unaudited) for the above company as at close of business on 26-06-2017 were:

Cum Income: 242.98p

Excluding Income: 238.88p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

Copyright e 26 PR Newswire

Fidelity European (LSE:FEV)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Fidelity European Charts.
Fidelity European (LSE:FEV)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Fidelity European Charts.