Fidelity European Values PLC ORD 2.5P (FP21)

 

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Net Asset Value(s)

Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 23-06-2017 were: Cum Income: 241.51p Excluding Income: 237.39p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

Net Asset Value(s)

Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 22-06-2017 were: Cum Income: 242.43p Excluding Income: 238.30p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

Net Asset Value(s)

Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 21-06-2017 were: Cum Income: 242.37p Excluding Income: 238.24p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

Net Asset Value(s)

Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 20-06-2017 were: Cum Income: 244.01p Excluding Income: 239.88p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

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