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 20-07-2017 were: Cum Income: 242.94p Excluding Income: 238.58p 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 19-07-2017 were: Cum Income: 239.88p Excluding Income: 235.52p 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 18-07-2017 were: Cum Income: 239.77p Excluding Income: 235.40p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

Doc re Monthly Summary as at 30 June 2017

Fidelity European Values PLC Monthly Summary as at 30 June 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...

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