Fidelity European Net Asset Value(s)
23 May 2017 - 4:00PM
UK Regulatory
TIDMFEV
Daily NAV AnnouncementFidelity European Values PLC
The net asset values (unaudited) for the above company as at close of business on 22-05-2017 were:
Cum Income: 235.40p
Excluding Income: 231.99p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
(END) Dow Jones Newswires
May 23, 2017 02:00 ET (06:00 GMT)
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