Fidelity European Values PLC ORD 2.5P (FP21)

 

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Doc re Monthly Summary as at 31 December 2017

Fidelity European Values PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 31 December 2017 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM): http://www.morningstar.co.uk/uk/NSM (Documents will usually be available for inspection w...

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 16-01-2018 were: Cum Income: 252.89p Excluding Income: 248.53p 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 15-01-2018 were: Cum Income: 252.87p Excluding Income: 248.50p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

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