Daily NAV Announcement

Fidelity European Values PLC

The net asset values (unaudited) for the above company as at close of business on 17-10-2017 were:

Cum Income: 247.62p

Excluding Income: 243.37p

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

Copyright r 17 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.