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 23-03-2017 were: Cum Income: 217.57p Excluding Income: 217.04p 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 22-03-2017 were: Cum Income: 221.12p Excluding Income: 216.41p 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 21-03-2017 were: Cum Income: 221.71p Excluding Income: 217.00p 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 20-03-2017 were: Cum Income: 223.80p Excluding Income: 219.08p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

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