Fidelity European Values Plc - Net Asset Value(s)
Fidelity European Values Plc - Net Asset Value(s)
PR Newswire
London, October 18
Daily NAV Announcement
Fidelity European Values PLC
The net asset value (unaudited) for the above company as at close of business on 18-10-2019 was:
264.53p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.