AI assistant
Sending…
Fidelity European Trust PLC — Net Asset Value 2021
Apr 21, 2021
4711_rns_2021-04-21_f78d48a4-5b9d-437f-81cd-87ce6bad6869.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, April 20
Daily NAV Announcement
Fidelity European Trust PLC
The net asset value (unaudited) for the above company as at close of business on 20-04-2021 was:
311.13p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

More from Fidelity European Trust PLC
Fund Information / Factsheet
2026
Jun 8
Report Publication Announcement
2026
Jun 8
Net Asset Value
2026
Jun 8
Regulatory Filings
2026
Jun 8
Net Asset Value
2026
Jun 5
Net Asset Value
2026
Jun 4
Net Asset Value
2026
Jun 3
Transaction in Own Shares
2026
Jun 2
Net Asset Value
2026
Jun 2
Transaction in Own Shares
2026
Jun 1