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 27-04-2017 were: Cum Income: 223.92p Excluding Income: 222.48p 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 26-04-2017 were: Cum Income: 224.52p Excluding Income: 223.09p 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 25-04-2017 were: Cum Income: 225.56p Excluding Income: 224.33p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

Doc re Monthly Summary as at 31 March 2017

Fidelity European Values PLC Monthly Summary as at 31 March 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 within two business days of this not...

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