Fidelity European Net Asset Value(s)
23 March 2017 - 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 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.
END
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March 23, 2017 03:00 ET (07:00 GMT)
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