Fidelity European Net Asset Value(s)
03 July 2015 - 8:05PM
UK Regulatory
TIDMFEV
Daily NAV Announcement
Fidelity European Values PLC
The net asset values (unaudited) for the above company as at close of business
on 02-07-2015 were:
Cum Income: 183.41p
Excluding Income: 180.00p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
Fidelity European (LSE:FEV)
Historical Stock Chart
From Apr 2024 to May 2024
Fidelity European (LSE:FEV)
Historical Stock Chart
From May 2023 to May 2024