Fidelity European Values (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 16-01-2017 were: Cum Income: 218.46p Excluding Income: 214.06p 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 13-01-2017 were: Cum Income: 217.19p Excluding Income: 212.78p 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 12-01-2017 were: Cum Income: 215.92p Excluding Income: 211.50p 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 11-01-2017 were: Cum Income: 215.72p Excluding Income: 211.30p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

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