FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s)
October 24 2016 - 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 21-10-2016 were:
Cum Income: 213.20p
Excluding Income: 209.14p
The above net asset values were calculated in accordance with
applicable accounting standards and AIC
recommendations.
Copyright r 21 PR Newswire
Fidelity European (LSE:FEV)
Historical Stock Chart
From Mar 2024 to Apr 2024
Fidelity European (LSE:FEV)
Historical Stock Chart
From Apr 2023 to Apr 2024