Fidelity European Net Asset Value(s)
24 September 2020 - 4:00PM
UK Regulatory
TIDMFEV
Daily NAV Announcement
Fidelity European Values PLC
The net asset value (unaudited) for the above company as at close of business
on 23-09-2020 was:
285.89p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
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September 24, 2020 02:00 ET (06:00 GMT)
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