Fidelity European Net Asset Value(s)
15 November 2017 - 6:01PM
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 14-11-2017 were:
Cum Income: 247.54p
Excluding Income: 243.37p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
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November 15, 2017 02:01 ET (07:01 GMT)
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