Fidelity European Values (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 27-09-2016 were: Cum Income: 204.75p Excluding Income: 200.59p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

Transaction in Own Shares

FIDELITY EUROPEAN VALUES PLC TRANSACTION IN OWN SHARES The Board of Fidelity European Values Plc ("the Company") announces that on 27 September 2016 the Company bought into Treasury 100,000 of its own shares at a price of 177.53 pence per share. The Company's issued ordinary share capital is 416,447,910 shares of which 1,025,733 shares are ...

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 26-09-2016 were: Cum Income: 206.65p Excluding Income: 202.57p 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 23-09-2016 were: Cum Income: 208.77p Excluding Income: 204.67p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

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