Fidelity European Net Asset Value(s)
09 February 2016 - 6:00PM
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 08-02-2016 were:
Cum Income: 169.10p
Excluding Income: 165.79p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
February 09, 2016 02:00 ET (07:00 GMT)
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