Fidelity European Net Asset Value(s)
20 July 2017 - 4:00PM
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 19-07-2017 were:
Cum Income: 239.88p
Excluding Income: 235.52p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
July 20, 2017 02:00 ET (06:00 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