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Fidelity European Trust PLC Net Asset Value 2021

Jun 30, 2021

4711_rns_2021-06-30_134a0a46-abbb-4401-96d2-07ff9e783741.html

Net Asset Value

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National Storage Mechanism | Additional information

Fidelity European Trust Plc - Net Asset Value(s)

PR Newswire

London, June 29

Daily NAV Announcement

Fidelity European Trust PLC

The net asset value (unaudited) for the above company as at close of business on 29-06-2021 was:

334.17p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.