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 19-10-2017 were: Cum Income: 248.71p Excluding Income: 244.47p 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 18-10-2017 were: Cum Income: 248.43p Excluding Income: 244.18p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

Doc re Monthly Summary as at 30 September 2017

Fidelity European Values PLC LEI: 549300UC0QPP7Y0W8056 Monthly Summary as at 30 September 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 w...

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 17-10-2017 were: Cum Income: 247.62p Excluding Income: 243.37p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

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