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 23-05-2017 were: Cum Income: 235.86p Excluding Income: 232.45p 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 22-05-2017 were: Cum Income: 235.40p Excluding Income: 231.99p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

Doc re Monthly Summary as at 30 April 2017

Fidelity European Values PLC Monthly Summary as at 30 April 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 notic...

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 19-05-2017 were: Cum Income: 233.90p Excluding Income: 231.01p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

All News