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 06-12-2016 were: Cum Income: 198.36p Excluding Income: 194.24p 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 05-12-2016 were: Cum Income: 196.84p Excluding Income: 192.71p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

Total Voting Rights

Fidelity European Values PLC Voting Rights and Capital as at 30 November 2016. This announcement is made in accordance with DTR5.6.1 During the month of November 2016, Fidelity European Values PLC did not repurchase any Ordinary shares into Treasury. No shares were issued. As at 30 November 2016, Fidelity European Values PLC's issued share capital con...

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 02-12-2016 were: Cum Income: 195.46p Excluding Income: 191.32p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

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