Fidelity European Values Plc - Net Asset Value(s)
25 April 2017 - 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 24-04-2017 were:
Cum Income: 223.60p
Excluding Income: 222.37p
The above net asset values were calculated in accordance with
applicable accounting standards and AIC
recommendations.
Copyright l 24 PR Newswire
Fidelity European (LSE:FEV)
Historical Stock Chart
From Sep 2024 to Oct 2024
Fidelity European (LSE:FEV)
Historical Stock Chart
From Oct 2023 to Oct 2024