1 Month : From Sep 2017 to Oct 2017
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