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Fidelity European Trust PLC Net Asset Value 2020
4711_rns_2020-05-01_6744d1c2-a684-4879-844a-7c67be063ef1.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity European Values Plc - Net Asset Value(s)
PR Newswire
London, April 30
Daily NAV Announcement
Fidelity European Values PLC
The net asset value (unaudited) for the above company as at close of business on 30-04-2020 was:
247.85p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
