Fidelity European Values PLC ORD 2.5P (FP21)

 

Latest News

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 16-11-2017 were: Cum Income: 246.79p Excluding Income: 242.46p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

Doc re Monthly Summary as at 31 October 2017

Fidelity European Values PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 31 October 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 wit...

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 15-11-2017 were: Cum Income: 245.89p Excluding Income: 241.64p 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 14-11-2017 were: Cum Income: 247.54p Excluding Income: 243.37p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

All News

Join interactive investor

  • £22.50 fixed quarterly charge includes £22.50 in trading credits
  • £10 per trade or £6 for frequent traders
  • No % platform fees
  • £1 per trade for regular investment or dividend reinvestment

Open an account