FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s)
February 25 2015 - 5:54AM
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 24-02-2015 were:
Cum Income: 186.34p
Excluding Income: 182.70p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
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