FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s)
27 September 2016 - 4:00PM
PR Newswire (US)
Daily NAV Announcement
Fidelity European Values PLC
The net asset values (unaudited) for the above company as at close
of business on 26-09-2016 were:
Cum Income: 206.65p
Excluding Income: 202.57p
The above net asset values were calculated in accordance with
applicable accounting standards and AIC
recommendations.
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