Fidelity European Values Plc - Net Asset Value(s)

Date : 10/13/2017 @ 2:00AM
Source : PR Newswire (US)
Stock : Fidelity European Values (FEV)
Quote : 228.0  0.2 (0.09%) @ 11:35AM

Fidelity European Values Plc - Net Asset Value(s)

Fidelity European Values (LSE:FEV)
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1 Month : From Sep 2017 to Oct 2017

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Daily NAV Announcement

Fidelity European Values PLC

The net asset values (unaudited) for the above company as at close of business on 12-10-2017 were:

Cum Income: 250.01p

Excluding Income: 245.72p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.    

Copyright r 12 PR Newswire



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