Fidelity European Net Asset Value(s)
18 January 2018 - 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 17-01-2018 were:
Cum Income: 252.18p
Excluding Income: 247.83p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
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January 18, 2018 02:00 ET (07:00 GMT)
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