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Fidelity European Trust PLC Net Asset Value 2021
4711_rns_2021-05-10_206a921a-63fd-47ba-9044-cf9dd06e2496.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity European Trust Plc - Net Asset Value(s)
PR Newswire
London, May 7
Daily NAV Announcement
Fidelity European Trust PLC
The net asset value (unaudited) for the above company as at close of business on 07-05-2021 was:
320.83p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
