AI assistant
Sending…
Fidelity European Trust PLC — Net Asset Value 2020
Nov 9, 2020
4711_rns_2020-11-09_1540b137-cd53-4452-91e7-d5b0f03e4b3e.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Fidelity European Trust Plc - Net Asset Value(s)
PR Newswire
London, November 6
Daily NAV Announcement
Fidelity European Trust PLC
The net asset value (unaudited) for the above company as at close of business on 06-11-2020 was:
282.41p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

More from Fidelity European Trust PLC
Net Asset Value
2026
May 28
Net Asset Value
2026
May 27
Transaction in Own Shares
2026
May 26
Net Asset Value
2026
May 26
Net Asset Value
2026
May 22
Transaction in Own Shares
2026
May 22
Net Asset Value
2026
May 21
Transaction in Own Shares
2026
May 20
Net Asset Value
2026
May 20
Annual Report
2026
May 20