Fidelity European Values PLC ORD 2.5P (FP21)

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

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 20-09-2017 were: Cum Income: 240.00p Excluding Income: 235.73p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

Holding(s) in Company

TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: Fidelity European Values Plc 1b. Please indicate if the issuer is a non-UK issu...

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 19-09-2017 were: Cum Income: 240.24p Excluding Income: 235.97p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

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