Fidelity European Values PLC ORD 2.5P (FP21)

 

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Net Asset Value(s)

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

Net Asset Value(s)

Daily NAV Announcement Fidelity European Values PLC The net asset value (unaudited) for the above company as at close of business on 21-05-2018 was: 249.23p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

Doc re Monthly Summary as at 30 April 2018

Fidelity European Values PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 30 April 2018 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 within...

Net Asset Value(s)

Daily NAV Announcement Fidelity European Values PLC The net asset value (unaudited) for the above company as at close of business on 18-05-2018 was: 247.50p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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