Fidelity European Values Plc - Net Asset Value(s)
Updated : 07:01
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Fidelity European Values Plc - Net Asset Value(s)
PR Newswire
London, February 19
Daily NAV Announcement
Fidelity European Values PLC
The net asset values (unaudited) for the above company as at close of business on 19-02-2018 were:
Cum Income: 241.27p
Excluding Income: 236.89p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.