Fidelity European Values Plc - Net Asset Value(s)
Fidelity European Values Plc - Net Asset Value(s)
PR Newswire
London, April 1
Daily NAV Announcement
Fidelity European Values PLC
The net asset value (unaudited) for the above company as at close of business on 01-04-2020 was:
229.83p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.